Vanguard Euro Government Bond Index Fund - GBP Hedged Acc/ IE00BFRTD722 /
| NAV2024-05-16 | Chg.-0.0677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3808GBP | -0.06% | reinvestment | Bonds Euroland | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.62 | 0.87 | 0.89 | 0.96 | 1.01 | 0.86 | 1.79 | 0.13 | 0.28 | 1.31 | 1.03 | +10.18% |
| 2015 | 2.07 | 0.62 | 1.19 | -1.28 | -1.37 | -2.34 | 2.19 | -0.98 | 1.27 | 1.00 | 0.48 | -0.95 | +1.80% |
| 2016 | 1.94 | 0.99 | 0.51 | -0.96 | 1.01 | 2.33 | 0.85 | -0.16 | 0.20 | -2.05 | -1.30 | 0.73 | +4.08% |
| 2017 | -1.92 | 1.11 | -0.51 | 0.52 | 0.59 | -0.49 | 0.25 | 0.87 | -0.43 | 1.15 | 0.34 | -0.83 | +0.62% |
| 2018 | -0.25 | 0.22 | 1.41 | -0.27 | -1.00 | 0.75 | -0.25 | -0.38 | -0.12 | 0.08 | 0.73 | 0.84 | +1.76% |
| 2019 | 1.18 | -0.35 | 1.83 | 0.17 | 1.06 | 2.23 | 1.71 | 2.42 | -0.38 | -0.94 | -0.75 | -0.78 | +7.56% |
| 2020 | 2.40 | 0.57 | -2.57 | 0.59 | 0.30 | 1.00 | 1.05 | -0.72 | 1.44 | 0.96 | 0.13 | 0.18 | +5.36% |
| 2021 | -0.54 | -1.75 | 0.18 | -0.95 | 0.00 | 0.48 | 1.81 | -0.52 | -1.14 | -0.57 | 1.69 | -1.48 | -2.83% |
| 2022 | -1.02 | -1.91 | -2.32 | -3.56 | -1.61 | -1.83 | 4.15 | -5.16 | -3.74 | 0.30 | 2.47 | -4.37 | -17.45% |
| 2023 | 2.50 | -2.15 | 2.50 | 0.03 | 0.52 | -0.18 | 0.00 | 0.47 | -2.46 | 0.51 | 3.01 | 3.69 | +8.54% |
| 2024 | -0.36 | -1.07 | 1.12 | -1.28 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.48% | 5.77% | 6.99% | 6.09% |
| Sharpe ratio | -0.97 | 0.83 | 0.25 | -1.03 | -0.79 |
| Best month | +3.69% | +3.69% | +3.69% | +4.15% | +4.15% |
| Worst month | -1.28% | -1.28% | -2.46% | -5.16% | -5.16% |
| Maximum loss | -1.93% | -2.92% | -3.47% | -19.84% | -20.37% |
| Outperformance | +4.46% | - | +6.33% | +11.18% | +10.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Euro Government Bond In... | reinvestment | 207.9868 | +3.88% | -12.71% | |
| Vanguard Euro Government Bond In... | reinvestment | 196.0602 | +3.88% | -12.71% | |
| Vanguard Euro Government Bond In... | reinvestment | 110.4911 | +3.94% | -12.55% | |
| Vanguard Euro Government Bond In... | reinvestment | 95.6573 | +3.92% | -21.87% | |
| Vanguard Euro Government Bond In... | reinvestment | 117.3808 | +5.26% | -9.78% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +5.26% | ||
| 3 Years | -9.78% | ||
| 5 Years | -4.80% | ||
| 10 Years | +13.88% | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -17.45% | ||
| 2021 | -2.83% | ||
| 2020 | +5.36% | ||
| 2019 | +7.56% | ||
| 2018 | +1.76% | ||
| 2017 | +0.62% | ||
| 2016 | +4.08% | ||
| 2015 | +1.80% | ||
