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Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis/  IE00BZ163L38  /

Fonds
NAV12/8/2023 Chg.-0.0819 Type of yield Investment Focus Investment company
40.9721USD -0.20% paying dividend Bonds Emerging Markets Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.27 1.75 0.34 1.23 0.80 -0.27 0.75 1.45 0.04 0.28 -0.22 0.43 +8.11%
2018 -0.34 -1.48 0.17 -1.09 -0.60 -0.82 1.70 -1.46 1.45 -1.44 -0.15 1.39 -2.71%
2019 3.31 0.76 1.31 0.21 0.70 2.90 1.13 0.15 -0.04 0.33 -0.16 1.71 +12.97%
2020 1.55 -0.47 -11.10 2.27 5.00 2.53 2.92 0.31 -1.13 -0.03 2.95 1.53 +5.52%
2021 -1.14 -1.90 -1.42 1.48 0.88 0.54 0.55 0.98 -1.71 -0.09 -1.21 1.52 -1.59%
2022 -2.68 -4.44 -1.46 -4.91 0.12 -4.82 0.64 1.01 -5.73 -0.16 6.56 0.23 -15.13%
2023 3.32 -2.23 1.28 0.24 -0.72 1.69 1.37 -1.33 -2.63 -1.45 5.66 1.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.67% 5.46% 5.97% 6.47%
Sharpe ratio 0.52 0.68 0.24 -1.25 -0.42
Best month +5.66% +5.66% +5.66% +6.56% +6.56%
Worst month -2.63% -2.63% -2.63% -5.73% -11.10%
Maximum loss -6.05% -6.05% -6.05% -23.78% -23.78%
Outperformance +5.56% - +4.63% +8.02% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Em.Mkt.Gov.Bd.UE US... reinvestment 51.2090 +5.25% -10.28%
Vanguard USD Em.Mkt.Gov.Bd.UE US... paying dividend 40.9721 +5.25% -10.17%

Performance

YTD  
+6.33%
6 Months  
+3.84%
1 Year  
+5.25%
3 Years
  -10.17%
5 Years  
+6.57%
10 Years     -
Since start  
+12.29%
Year
2022
  -15.13%
2021
  -1.59%
2020  
+5.52%
2019  
+12.97%
2018
  -2.71%
2017  
+8.11%
 

Dividends

11/16/2023 0.22 USD
10/12/2023 0.18 USD
9/14/2023 0.18 USD
8/17/2023 0.23 USD
7/13/2023 0.18 USD
6/15/2023 0.17 USD
5/18/2023 0.22 USD
4/13/2023 0.16 USD
3/16/2023 0.19 USD
2/16/2023 0.18 USD
1/19/2023 0.20 USD
12/15/2022 0.17 USD
11/17/2022 0.20 USD
10/13/2022 0.14 USD
9/15/2022 0.16 USD
8/18/2022 0.20 USD
7/14/2022 0.16 USD
6/16/2022 0.15 USD
5/19/2022 0.19 USD
4/14/2022 0.14 USD
3/17/2022 0.18 USD
2/17/2022 0.16 USD
1/20/2022 0.19 USD
12/16/2021 0.16 USD
12/9/2021 0.16 USD
11/18/2021 0.18 USD
10/14/2021 0.16 USD
9/16/2021 0.15 USD
8/19/2021 0.19 USD
7/15/2021 0.16 USD
5/20/2021 0.20 USD
4/15/2021 0.14 USD
3/18/2021 0.17 USD
2/18/2021 0.15 USD
1/21/2021 0.19 USD
12/17/2020 0.17 USD
11/19/2020 0.16 USD
10/22/2020 0.17 USD
9/24/2020 0.19 USD
8/20/2020 0.16 USD
6/11/2020 0.11 USD
5/21/2020 0.21 USD
4/23/2020 0.16 USD
3/26/2020 0.24 USD
2/20/2020 0.17 USD
1/23/2020 0.26 USD
12/12/2019 0.14 USD
11/21/2019 0.17 USD
10/24/2019 0.18 USD
9/26/2019 0.22 USD
8/22/2019 0.17 USD
7/25/2019 0.18 USD
6/27/2019 0.22 USD
5/23/2019 0.24 USD
4/18/2019 0.12 USD
3/28/2019 0.24 USD
2/21/2019 0.23 USD
1/17/2019 0.15 USD
12/27/2018 0.18 USD
11/29/2018 0.22 USD
10/25/2018 0.19 USD
9/27/2018 0.22 USD
8/23/2018 0.17 USD
7/26/2018 0.23 USD
6/21/2018 0.17 USD
5/24/2018 0.17 USD
4/26/2018 0.21 USD
3/22/2018 0.18 USD
2/22/2018 0.14 USD
1/18/2018 0.17 USD
12/21/2017 0.24 USD
11/16/2017 0.17 USD
10/19/2017 0.18 USD
9/21/2017 0.19 USD
8/24/2017 0.17 USD
7/27/2017 0.24 USD
6/22/2017 0.17 USD
5/25/2017 0.25 USD
4/20/2017 0.15 USD
3/23/2017 0.20 USD
2/23/2017 0.22 USD
1/19/2017 0.21 USD