Listado de fondos de

Vanguard Group (Ireland) Limited

Patrimonio

70.379 M€

Fondos

32 209 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Vanguard Global Stock Index Fund 9.347M€ 5 9,66% 7,92% -5,05% 6,54% 11,25% -11,04% 11,76% 10,16% -12,24%
2 Vanguard Global Bond Index Fund 8.816M€ 3 0,46% 5,90% -3,85% -5,01% 8,10% -19,94% 2,53% 7,67% -19,94%
3 Vanguard Emerging Markets Stock Index Fd 8.332M€ 6 3,14% 9,95% -8,27% 4,62% 13,37% -20,97% 7,10% 12,59% -25,75%
4 Vanguard US 500 Stock Index Fund 6.003M€ 5 13,26% 8,86% -5,03% 9,48% 11,86% -9,42% 14,82% 10,80% -10,09%
5 Vanguard Euro Government Bond Index Fund 5.541M€ 3 2,29% 2,67% -1,42% 2,10% 3,66% -4,82% 3,60% 3,73% -5,10%
6 Vanguard European Stock Index Fund 3.841M€ 6 2,71% 8,50% -5,81% 1,84% 12,10% -15,45% 8,04% 11,44% -16,14%
7 Vanguard Japan Stock Index Fund 3.009M€ 6 7,27% 9,22% -3,60% 4,32% 12,77% -13,16% 8,12% 12,61% -14,92%
8 Vanguard Pacific ex-Japan Stock Index Fd 2.959M€ 6 6,00% 9,56% -6,16% 5,60% 13,97% -16,18% 7,88% 13,36% -21,30%
9 Vanguard UK Investment Grade Bd Idx Fd 2.816M€ 4 1,26% 5,03% -2,94% -2,19% 9,54% -14,94% 4,94% 9,03% -14,94%
10 Vanguard UK Government Bond Index Fund 2.685M€ 4 2,34% 5,26% -2,52% -2,15% 9,28% -14,85% 4,58% 9,13% -14,85%
11 Vanguard US Opportunities Fund 2.477M€ 6 22,12% 13,57% -3,55% 15,37% 15,31% -11,29% 21,06% 14,27% -12,67%
12 Vanguard Euro Investment Grade Bd Idx Fd 2.056M€ 3 1,19% 1,68% -1,13% 1,95% 2,18% -2,27% 2,79% 2,26% -2,84%
13 Vanguard US Trs Infl-Prot Secs Idx Fd 2.051M€ 3 -0,79% 7,87% -8,05% - - - - - -
14 Vanguard Eurozone Infl-Lnk Bd Idx Fd 2.036M€ 4 4,12% 3,94% -2,37% 2,44% 4,61% -3,77% 3,63% 4,51% -5,44%
15 Vanguard US Government Bond Index Fund 1.693M€ 3 -2,64% 8,25% -9,37% -0,88% 7,46% -14,64% 3,70% 8,92% -14,64%
16 Vanguard Eurozone Stock Index Fund 1.450M€ 6 3,01% 9,60% -5,80% 3,87% 13,83% -15,62% 9,97% 13,12% -15,81%
17 Vanguard Global Small-Cap Index Fund 1.384M€ 5 12,80% 8,91% -3,03% 8,26% 12,22% -12,26% 12,95% 11,33% -13,05%
18 Vanguard UK Short-Term IG Bd Idx Fd 1.336M€ 2 0,45% 5,86% -4,06% -5,24% 8,83% -19,89% 1,78% 7,88% -19,89%
19 Vanguard Global Short-Term Bond Index Fd 1.245M€ 2 -0,50% 6,30% -4,41% -6,41% 8,48% -22,29% - - -
20 Vanguard US Investment Grade Crdt Idx Fd 1.137M€ 3 -1,25% 6,44% -3,99% -4,90% 8,21% -17,48% - - -
21 Vanguard Global Corporate Bond Index Fd 733M€ 3 - - - - - - - - -
22 Vanguard SRI Global Stock Fund 685M€ 5 9,00% 7,92% -4,98% 6,14% 11,21% -11,22% 11,37% 10,12% -12,28%
23 Vanguard Japan Government Bond Index Fd 643M€ 3 -0,08% 7,96% -5,40% 3,14% 10,96% -19,38% 1,87% 11,10% -19,38%
24 Vanguard SRI European Stock Fund 642M€ 6 2,34% 8,62% -5,72% 1,38% 12,22% -15,78% 7,89% 11,53% -16,27%
25 Vanguard 20+ Year Euro Treasury Index Fd 629M€ 5 8,75% 6,10% -2,21% 6,52% 11,94% -16,04% 7,98% 12,62% -17,40%
26 Vanguard Global Short-Tm Corp Bd Idx Fd 242M€ 2 - - - - - - - - -
27 Vanguard Global Enhanced Equity Fund 221M€ 5 9,38% 8,63% -4,33% 6,94% 12,17% -12,58% 12,43% 10,85% -12,58%
28 Vanguard SRI Euro Inv Grd Bd Idx Fd 133M€ 3 - - - - - - - - -
29 Vanguard US Ultra-Short-Term Bond Fund 111M€ 1 -1,07% 7,65% -7,92% -1,18% 7,38% -14,56% 2,74% 8,01% -14,56%
30 Vanguard Global Credit Bond Fund 54M€ 3 - - - - - - - - -
31 Vanguard US Discoveries Fund 52M€ 6 30,15% 16,83% -20,02% 15,49% 19,74% -26,58% 18,94% 17,06% -26,58%
32 Vanguard US Fundamental Value Fund 28M€ 6 6,69% 10,77% -5,98% 7,01% 16,37% -15,35% 11,97% 13,87% -16,01%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.