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Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc (0P00012I6E)

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104.793 -0.140    -0.13%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0B53 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.68B
Vanguard Global Bond Index Fund Institutional Plus 104.793 -0.140 -0.13%

Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc Overview

 
Find basic information about the Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012I6E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BGCZ0B53)
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Rating
1-Year Change4.79%
Prev. Close104.933
Risk Rating
TTM Yield0%
ROEN/A
IssuerVanguard Group (Ireland) Limited
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2014
Total Assets19.68B
Expenses0.10%
Min. Investment100,000,000
Market CapN/A
CategoryGlobal Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1040 1089 912 921 1034
Fund Return 2.81% 4.04% 8.9% -3.03% -1.64% 0.34%
Place in category 359 146 306 370 263 70
% in Category 47 19 34 64 60 28

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 21.04B 2.77 -3.08 0.29
  IE0007471471 8.01B -2.42 -5.30 -
  IE00BF6T7R10 8.01B -2.40 -5.24 -
  Euro Government Bond Index Institut 7.76B 2.03 -3.86 0.39
  Vanguard Euro Gov Bond Investor Acc 7.76B -2.10 -5.09 0.24

Top Funds for Global Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 19.68B 2.77 -3.08 0.29
  Global Bond Fund E Acc EUR Hedged 14.81B 0.71 -3.20 -0.03
  Global Bond Fund G Ret Inc EUR Hedg 14.81B 0.77 -3.20 -0.03
  Global Bond Fund Institutional AccG 14.81B 1.50 -2.32 0.88
  Global Bond Fund Institutional IncE 14.81B 1.52 -2.32 0.87

Top Holdings

Name ISIN Weight % Last Change %
  France 0 25-Feb-2027 FR0014003513 0.38 94.940 +0.06%
  Germany 0 15-Aug-2029 DE0001102473 0.35 90.980 +0.23%
  Germany 0 15-Nov-2027 DE0001102523 0.31 94.260 +0.13%
United States Treasury Notes 1% - 0.28 - -
United States Treasury Notes 0.5% - 0.28 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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0P00012I6E Comments

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Borja Martinez
Borja Martinez Nov 15, 2022 5:36AM ET
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Vaya ruina de fondo, no entiendo como esta con estas perdidas, desde hace meses, con los tipos de interes por las nubes, y no recupera
 
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