Vanguard Emerging Markets Bond Fund - Investor Euro Hedged Accumulation Shares/ IE00BKLWXS37 /
| NAV1/22/2025 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4233EUR | +0.03% | reinvestment | Bonds Emerging Markets | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.38 | 0.26 | -11.12 | 3.69 | 7.96 | 3.02 | 3.87 | 1.30 | -1.50 | 0.16 | 3.96 | 2.27 | +14.97% |
| 2021 | -0.80 | -1.98 | -1.44 | 2.45 | 0.94 | 0.55 | 0.21 | 0.90 | -1.96 | -0.45 | -2.05 | 1.31 | -2.41% |
| 2022 | -2.29 | -6.12 | -0.27 | -5.88 | 1.09 | -7.60 | 3.67 | -0.69 | -6.01 | 1.21 | 7.55 | -0.22 | -15.47% |
| 2023 | 3.81 | -2.70 | 0.74 | 0.37 | -0.57 | 2.13 | 2.69 | -1.40 | -2.35 | -1.35 | 4.90 | 4.98 | +11.40% |
| 2024 | -0.52 | 0.72 | 1.90 | -2.11 | 1.12 | 0.86 | 1.98 | 1.23 | 2.36 | -2.36 | 1.89 | -1.70 | - |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 6.92% | 7.56% | 8.65% | 8.91% |
| Sharpe ratio | 2.21 | 0.48 | 0.76 | -0.20 | -0.06 |
| Best month | +1.04% | +2.36% | +2.36% | +7.55% | +7.96% |
| Worst month | -1.70% | -2.36% | -2.36% | -7.60% | -11.12% |
| Maximum loss | -1.68% | -3.57% | -3.57% | -22.30% | -26.21% |
| Outperformance | +1.40% | - | +1.71% | - | - |
All quotes in EUR
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 | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.46% | ||
| 3 Years | +2.85% | ||
| 5 Years | +11.27% | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -15.47% | ||
| 2021 | -2.41% | ||
| 2020 | +14.97% | ||