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

Fonds
NAV2024-05-02 Chg.+0.1325 Type of yield Investment Focus Investment company
41.2051USD +0.32% 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 4.42 +9.65%
2024 -0.89 0.35 1.83 -1.73 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.38% 5.28% 6.08% 6.58%
Sharpe ratio -0.89 2.60 0.57 -0.95 -0.49
Best month +4.42% +5.66% +5.66% +6.56% +6.56%
Worst month -1.73% -1.73% -2.63% -5.73% -11.10%
Maximum loss -2.49% -2.49% -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 52.7362 +6.82% -5.78%
Vanguard USD Em.Mkt.Gov.Bd.UE US... paying dividend 41.2051 +6.82% -5.67%

Performance

YTD
  -0.14%
6 Months  
+8.46%
1 Year  
+6.82%
3 Years
  -5.67%
5 Years  
+3.17%
Since start  
+15.64%
Year
2023  
+9.65%
2022
  -15.13%
2021
  -1.59%
2020  
+5.52%
2019  
+12.97%
2018
  -2.71%
2017  
+8.11%
 

Dividends

2024-04-11 0.18 USD
2024-03-14 0.20 USD
2024-02-15 0.19 USD
2024-01-18 0.22 USD
2023-12-14 0.18 USD
2023-11-16 0.22 USD
2023-10-12 0.18 USD
2023-09-14 0.18 USD
2023-08-17 0.23 USD
2023-07-13 0.18 USD
2023-06-15 0.17 USD
2023-05-18 0.22 USD
2023-04-13 0.16 USD
2023-03-16 0.19 USD
2023-02-16 0.18 USD
2023-01-19 0.20 USD
2022-12-15 0.17 USD
2022-11-17 0.20 USD
2022-10-13 0.14 USD
2022-09-15 0.16 USD
2022-08-18 0.20 USD
2022-07-14 0.16 USD
2022-06-16 0.15 USD
2022-05-19 0.19 USD
2022-04-14 0.14 USD
2022-03-17 0.18 USD
2022-02-17 0.16 USD
2022-01-20 0.19 USD
2021-12-16 0.16 USD
2021-12-09 0.16 USD
2021-11-18 0.18 USD
2021-10-14 0.16 USD
2021-09-16 0.15 USD
2021-08-19 0.19 USD
2021-07-15 0.16 USD
2021-05-20 0.20 USD
2021-04-15 0.14 USD
2021-03-18 0.17 USD
2021-02-18 0.15 USD
2021-01-21 0.19 USD
2020-12-17 0.17 USD
2020-11-19 0.16 USD
2020-10-22 0.17 USD
2020-09-24 0.19 USD
2020-08-20 0.16 USD
2020-06-11 0.11 USD
2020-05-21 0.21 USD
2020-04-23 0.16 USD
2020-03-26 0.24 USD
2020-02-20 0.17 USD
2020-01-23 0.26 USD
2019-12-12 0.14 USD
2019-11-21 0.17 USD
2019-10-24 0.18 USD
2019-09-26 0.22 USD
2019-08-22 0.17 USD
2019-07-25 0.18 USD
2019-06-27 0.22 USD
2019-05-23 0.24 USD
2019-04-18 0.12 USD
2019-03-28 0.24 USD
2019-02-21 0.23 USD
2019-01-17 0.15 USD
2018-12-27 0.18 USD
2018-11-29 0.22 USD
2018-10-25 0.19 USD
2018-09-27 0.22 USD
2018-08-23 0.17 USD
2018-07-26 0.23 USD
2018-06-21 0.17 USD
2018-05-24 0.17 USD
2018-04-26 0.21 USD
2018-03-22 0.18 USD
2018-02-22 0.14 USD
2018-01-18 0.17 USD
2017-12-21 0.24 USD
2017-11-16 0.17 USD
2017-10-19 0.18 USD
2017-09-21 0.19 USD
2017-08-24 0.17 USD
2017-07-27 0.24 USD
2017-06-22 0.17 USD
2017-05-25 0.25 USD
2017-04-20 0.15 USD
2017-03-23 0.20 USD
2017-02-23 0.22 USD
2017-01-19 0.21 USD