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Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing/  IE00BGYWFL94  /

Fonds
NAV2024-05-30 Chg.+0.2019 Type of yield Investment Focus Investment company
51.6004EUR +0.39% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.07 0.07 2.25 0.33 -
2021 -1.13 -1.67 -1.72 0.97 0.67 1.45 1.21 -0.32 -1.09 0.08 -0.02 -0.37 -1.99%
2022 -3.17 -2.10 -2.76 -5.42 0.94 -3.20 1.72 -1.89 -5.42 -1.34 4.55 -0.80 -17.72%
2023 3.82 -3.20 2.33 0.59 -1.54 0.14 0.25 -1.03 -2.55 -1.86 5.31 3.83 +5.83%
2024 -0.11 -1.50 1.06 -2.45 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.70% 6.24% 7.00% -%
Sharpe ratio -1.54 0.05 -0.24 -1.23 -
Best month +3.83% +5.31% +5.31% +5.31% -
Worst month -2.45% -2.45% -2.55% -5.42% -
Maximum loss -3.69% -3.70% -6.22% -23.35% -
Outperformance -0.54% - -1.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corporate Bond UCIT... reinvestment 44.6916 +3.66% -10.58%
Vanguard USD Corporate Bond UCIT... paying dividend 46.4926 +4.43% -7.81%
Vanguard USD Corporate Bond UCIT... reinvestment 54.6239 +4.43% -7.84%
Vanguard EUR Eurozone Government... reinvestment 51.6004 +2.32% -13.67%

Performance

YTD
  -1.77%
6 Months  
+2.00%
1 Year  
+2.32%
3 Years
  -13.67%
5 Years     -
10 Years     -
Since start
  -14.00%
Year
2023  
+5.83%
2022
  -17.72%
2021
  -1.99%