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Frankfurt - Delayed Quote EUR

Vanguard € Invm Grd Bd Idx Ins Pl € Acc (0P00011IIE.F)

114.55
-0.28
(-0.24%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.65%
5y Average Return -0.49%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 8.36%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 8.36%
Worst 3Y Total Return -5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011IIE.F
Category
YTD
-0.34%
0.00%
1-Month
-1.23%
0.00%
3-Month
-0.34%
0.00%
1-Year
3.33%
0.00%
3-Year
-0.07%
0.00%
5-Year
-0.22%
0.00%
10-Year
0.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011IIE.F
Category
2024
3.86%
--
2023
7.38%
--
2022
-15.16%
--
2021
-1.77%
--
2020
2.73%
--
2019
5.29%
--
2018
-0.69%
--
2017
1.63%
--

2016
3.70%
--
2015
-0.15%
--
2014
8.36%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.17% -0.19% 3.37% 0.50%
2023 1.56% 0.34% -0.33% 5.71%
2022 -5.52% -6.90% -3.83% 0.30%
2021 -1.13% -0.00% -0.04% -0.60%
2020 -3.79% 3.69% 1.49% 1.46%
2019 2.92% 1.86% 1.51% -1.06%
2018 -0.10% -0.06% -0.15% -0.38%
2017 0.01% 0.19% 0.85% 0.57%
2016 2.26% 1.52% 1.53% -1.62%
2015 1.78% -2.81% 0.20% 0.73%

2014 2.32% 2.41% 1.97% 1.41%

Rank in Category (By Total Return)

YTD 86
1-Month 76
3-Month 86
1-Year 86
3-Year 90
5-Year 93

Load Adjusted Returns

1-Year 3.33%
3-Year -0.07%
5-Year -0.22%
10-Year 0.28%

Performance & Risk

YTD Return 0.65%
5y Average Return -0.49%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return -0.34%
Yield 0.00%
Morningstar Rating
Inception Date May 30, 2001

Fund Summary

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