Vanguard Emerging Markets Bond Fund - Investor GBP Hedged Accumulation Shares/ IE00BKLWXP06 /
| NAV2024-05-31 | Chg.+0.2255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5792GBP | +0.20% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.48 | 0.34 | -11.30 | 3.71 | 8.26 | 3.11 | 3.90 | 1.34 | -1.49 | 0.19 | 3.99 | 2.32 | +15.60% |
| 2021 | -0.75 | -1.89 | -1.35 | 2.55 | 0.98 | 0.60 | 0.26 | 0.95 | -1.91 | -0.38 | -2.01 | 1.36 | -1.70% |
| 2022 | -2.22 | -6.06 | -0.15 | -5.73 | 1.23 | -7.55 | 3.74 | -0.60 | -6.05 | 1.34 | 7.74 | -0.07 | -14.47% |
| 2023 | 3.92 | -2.56 | 0.88 | 0.46 | -0.44 | 2.25 | 2.80 | -1.25 | -2.25 | -1.26 | 4.96 | 5.11 | +12.95% |
| 2024 | -0.41 | 0.83 | 2.00 | -2.01 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 7.86% | 7.84% | 8.22% | -% |
| Sharpe ratio | 0.02 | 1.31 | 1.09 | -0.58 | - |
| Best month | +5.11% | +5.11% | +5.11% | +7.74% | +8.26% |
| Worst month | -2.01% | -2.01% | -2.25% | -7.55% | -11.30% |
| Maximum loss | -2.99% | -2.99% | -6.36% | -25.46% | - |
| Outperformance | +7.65% | - | +7.98% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Bond F... | reinvestment | 101.3420 | +12.48% | - | |
| Vanguard Emerging Markets Bond F... | reinvestment | 120.1392 | +13.11% | +0.21% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 109.5930 | +10.86% | -6.29% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 120.9516 | +13.28% | +0.67% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 114.5792 | +12.32% | -3.00% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 91.9794 | +8.32% | -9.09% | |
| Vanguard Emerging Markets Bond F... | reinvestment | 94.8229 | +8.23% | - | |
| Vanguard Emerging Markets Bond F... | reinvestment | 95.2790 | +11.03% | -5.89% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +12.32% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.18% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -14.47% | ||
| 2021 | -1.70% | ||
| 2020 | +15.60% | ||
