Frankfurt - Delayed Quote EUR
Vanguard Glb S/T Bd Idx € H Acc (0P00012NJH.F)
103.87
-0.20
(-0.19%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.63% |
| 5y Average Return | 0.03% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 2, 2025) | 3.64% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 3.64% |
| Worst 3Y Total Return | -2.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012NJH.F
Category
- YTD
- 1.14%
- 0.00%
- 1-Month
- 0.16%
- 0.00%
- 3-Month
- 1.14%
- 0.00%
- 1-Year
- 3.95%
- 0.00%
- 3-Year
- 1.07%
- 0.00%
- 5-Year
- 0.06%
- 0.00%
- 10-Year
- 0.12%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012NJH.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.09% | 0.43% | 2.72% | -0.37% |
| 2023 | 1.14% | -0.68% | 0.15% | 3.02% |
| 2022 | -3.13% | -1.85% | -2.47% | 0.19% |
| 2021 | -0.58% | -0.02% | -0.16% | -0.80% |
| 2020 | 0.15% | 1.38% | 0.32% | 0.18% |
| 2019 | 0.82% | 0.68% | 0.28% | -0.40% |
| 2018 | -0.44% | -0.35% | -0.34% | 0.37% |
| 2017 | 0.09% | -0.01% | 0.00% | -0.40% |
| 2016 | 0.99% | 0.62% | -0.14% | -0.95% |
| 2015 | 0.69% | -0.22% | 0.36% | -0.20% |
| 2014 | 0.76% | 0.28% | 0.38% | -- |
Rank in Category (By Total Return)
| YTD | 17 |
| 1-Month | 9 |
| 3-Month | 17 |
| 1-Year | 8 |
| 3-Year | 12 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 3.95% |
| 3-Year | 1.07% |
| 5-Year | 0.06% |
| 10-Year | 0.12% |
Performance & Risk
| YTD Return | 1.63% |
| 5y Average Return | 0.03% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Group (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 1.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2020 |
Fund Summary
Fund Summary Information Not Available
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