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Vanguard Emerging Markets Bond Fund - Investor USD Distributing/  IE0004Q0MM73  /

Fonds
NAV22/01/2025 Chg.+0.0411 Type of yield Investment Focus Investment company
102.6500USD +0.04% 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
2024 - - - - - - 2.14 1.42 2.51 -2.16 1.96 -1.54 -
2025 1.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 6.85% -% -% -%
Sharpe ratio 2.46 0.76 - - -
Best month +1.13% +2.51% +2.51% - -
Worst month -1.54% -2.16% -2.16% - -
Maximum loss -1.64% -3.19% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Emerging Markets Bond F... reinvestment 107.7728 +10.06% +7.77%
Vanguard Emerging Markets Bond F... reinvestment 127.9536 +10.27% +10.49%
Vanguard Emerging Markets Bond F... reinvestment 115.4233 +8.46% +2.85%
Vanguard Emerging Markets Bond F... reinvestment 128.9434 +10.44% +10.98%
Vanguard Emerging Markets Bond F... reinvestment 121.7291 +9.90% +6.95%
Vanguard Emerging Markets Bond F... reinvestment 95.4310 +6.06% -1.74%
Vanguard Emerging Markets Bond F... reinvestment 98.1634 +5.78% -1.84%
Vanguard Emerging Markets Bond F... reinvestment 100.4436 +8.62% +3.29%
Vanguard Emerging Markets Bond F... paying dividend 104.4434 +7.13% -
Vanguard Emerging Markets Bond F... paying dividend 102.6500 - -
Vanguard Emerging Markets Bond F... paying dividend 99.7572 - -
Vanguard Emerging Markets Bond F... paying dividend 102.4662 - -

Performance

YTD  
+1.13%
6 Months  
+3.90%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.03%
Year
 

Dividends

31/12/2024 1.73 USD
30/09/2024 1.64 USD