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Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating/  IE00BGYWCB81  /

Fonds
NAV2024-06-03 Chg.+0.1454 Type of yield Investment Focus Investment company
53.6021USD +0.27% reinvestment Bonds Emerging Markets Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.31 0.21 0.70 2.90 1.13 0.15 -0.04 0.33 -0.16 1.71 -
2020 1.55 -0.47 -11.10 2.27 5.00 2.53 3.41 0.31 -1.13 -0.03 2.95 1.53 +6.02%
2021 -1.14 -1.90 -1.42 1.48 0.88 0.74 0.55 0.98 -1.71 -0.09 -1.21 1.20 -1.70%
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 1.71 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.98% 5.31% 6.11% 6.60%
Sharpe ratio -0.03 1.49 0.96 -0.90 -0.44
Best month +4.42% +4.42% +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% -24.02% -24.02%
Outperformance +4.96% - +4.04% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Emerging Markets Go... reinvestment 53.6021 +8.83% -5.08%
Vanguard USD Emerging Markets Go... paying dividend 41.6507 +8.83% -4.97%

Performance

YTD  
+1.50%
6 Months  
+5.42%
1 Year  
+8.83%
3 Years
  -5.08%
5 Years  
+4.39%
10 Years     -
Since start  
+7.20%
Year
2023  
+9.65%
2022
  -15.13%
2021
  -1.70%
2020  
+6.02%