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Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc/  IE00BGCZ0719  /

Fonds
NAV2024-06-06 Chg.-0.3998 Type of yield Investment Focus Investment company
126.5109EUR -0.32% reinvestment Bonds Euroland Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.50 3.11 1.67 -0.48 -0.53 -0.80 -0.14 -
2020 2.17 -1.09 -6.62 0.87 0.91 2.43 1.99 -0.29 0.31 1.11 1.61 0.63 +3.77%
2021 0.27 -1.33 2.29 -0.82 0.89 0.30 2.96 -0.27 0.37 -0.02 1.69 0.07 +6.51%
2022 -0.48 -0.24 2.18 -1.10 -4.09 -3.22 5.72 -4.22 -6.18 3.24 3.61 -5.17 -10.27%
2023 1.97 -0.13 1.45 0.08 0.87 -0.24 0.69 -0.35 -3.52 0.10 2.63 2.87 +6.42%
2024 -1.02 -0.49 1.06 -0.67 -0.31 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.80% 6.24% 8.26% 7.40%
Sharpe ratio -1.14 -0.64 -0.35 -0.49 -0.26
Best month +2.87% +2.87% +2.87% +5.72% +5.72%
Worst month -1.02% -1.02% -3.52% -6.18% -6.62%
Maximum loss -2.34% -3.83% -5.82% -16.55% -16.55%
Outperformance -0.58% - -0.55% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Eurozone Inflation-Link... paying dividend 84.2488 -0.93% -
Vanguard Eurozone Inflation-Link... reinvestment 134.0433 +1.53% -1.12%
Vanguard Eurozone Inflation-Link... reinvestment 154.2866 +1.53% -1.12%
Vanguard Eurozone Inflation-Link... reinvestment 126.5109 +1.59% -0.94%

Performance

YTD
  -1.09%
6 Months  
+0.02%
1 Year  
+1.59%
3 Years
  -0.94%
5 Years  
+9.54%
10 Years     -
Since start  
+10.51%
Year
2023  
+6.42%
2022
  -10.27%
2021  
+6.51%
2020  
+3.77%