Listado de fondos de

Vanguard Group (Ireland) Limited

Patrimonio

68.184 M€

Fondos

32 207 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Vanguard Emerging Markets Stock Index Fd 8.708M€ 6 7,78% 8,65% -4,81% 0,93% 13,52% -25,75% 5,97% 12,87% -25,75%
2 Vanguard Global Stock Index Fund 8.628M€ 5 0,70% 6,57% -5,05% 2,79% 11,38% -12,24% 10,80% 10,15% -12,24%
3 Vanguard Global Bond Index Fund 8.310M€ 3 -2,87% 7,05% -7,66% -5,40% 8,16% -19,94% 1,78% 7,79% -19,94%
4 Vanguard US 500 Stock Index Fund 5.246M€ 5 -0,01% 7,13% -5,36% 4,90% 12,01% -10,09% 13,70% 10,77% -10,09%
5 Vanguard Euro Government Bond Index Fund 5.091M€ 3 1,41% 2,38% -1,19% 0,40% 4,06% -5,10% 3,23% 3,92% -5,10%
6 Vanguard European Stock Index Fund 3.999M€ 5 2,28% 7,83% -5,81% 0,49% 12,14% -16,14% 7,98% 11,60% -16,14%
7 Vanguard Japan Stock Index Fund 3.138M€ 6 6,02% 8,13% -3,60% 2,24% 12,83% -14,92% 8,78% 12,86% -14,92%
8 Vanguard UK Investment Grade Bd Idx Fd 2.897M€ 4 -2,46% 6,20% -6,99% -3,10% 9,71% -14,94% 3,90% 9,38% -14,94%
9 Vanguard Pacific ex-Japan Stock Index Fd 2.677M€ 5 -1,30% 8,20% -6,16% 0,01% 13,90% -21,30% 4,49% 13,93% -21,30%
10 Vanguard UK Government Bond Index Fund 2.662M€ 4 -5,11% 6,50% -8,09% -3,72% 9,40% -14,85% 3,15% 9,32% -14,85%
11 Vanguard US Opportunities Fund 2.272M€ 5 12,10% 8,24% -4,18% 10,53% 14,75% -12,67% 21,34% 13,68% -12,67%
12 Vanguard Euro Investment Grade Bd Idx Fd 2.037M€ 3 1,02% 1,81% -1,13% 0,83% 2,49% -2,84% 2,53% 2,48% -2,84%
13 Vanguard US Trs Infl-Prot Secs Idx Fd 1.991M€ 3 -11,39% 6,61% -14,13% - - - - - -
14 Vanguard Eurozone Infl-Lnk Bd Idx Fd 1.834M€ 4 4,56% 2,71% -1,13% 0,77% 4,78% -5,44% 3,15% 4,81% -5,44%
15 Vanguard Eurozone Stock Index Fund 1.822M€ 6 4,04% 9,03% -5,80% 3,02% 13,81% -15,81% 10,17% 13,32% -15,81%
16 Vanguard US Government Bond Index Fund 1.566M€ 3 -12,53% 6,50% -14,03% -3,94% 7,63% -14,64% 1,76% 8,81% -14,64%
17 Vanguard UK Short-Term IG Bd Idx Fd 1.269M€ 2 -2,56% 6,99% -8,19% -4,89% 8,93% -19,89% - - -
18 Vanguard Global Small-Cap Index Fund 1.213M€ 5 2,75% 6,87% -4,43% 4,60% 12,16% -13,05% 12,49% 11,23% -13,05%
19 Vanguard Global Short-Term Bond Index Fd 1.206M€ 2 -3,33% 7,38% -8,41% -5,91% 8,61% -22,29% - - -
20 Vanguard US Investment Grade Crdt Idx Fd 1.110M€ 3 -3,75% 7,26% -6,65% -5,48% 8,23% -17,48% - - -
21 Vanguard Japan Government Bond Index Fd 837M€ 3 -10,21% 7,11% -12,00% 0,38% 10,90% -19,38% 1,09% 11,38% -19,38%
22 Vanguard Global Corporate Bond Index Fd 698M€ 3 - - - - - - - - -
23 Vanguard SRI Global Stock Fund 647M€ 5 0,40% 6,57% -4,98% 2,47% 11,34% -12,28% 10,47% 10,11% -12,28%
24 Vanguard SRI European Stock Fund 619M€ 6 1,51% 8,07% -5,72% 0,19% 12,26% -16,27% 7,79% 11,72% -16,27%
25 Vanguard 20+ Year Euro Treasury Index Fd 590M€ 5 1,39% 6,06% -2,21% -1,99% 13,70% -17,40% 6,13% 12,96% -17,40%
26 Vanguard Global Short-Tm Corp Bd Idx Fd 228M€ 2 - - - - - - - - -
27 Vanguard Global Enhanced Equity Fund 215M€ 5 4,34% 6,88% -4,33% 4,13% 12,20% -12,58% 12,47% 10,73% -12,58%
28 Vanguard SRI Euro Inv Grd Bd Idx Fd 125M€ 3 - - - - - - - - -
29 Vanguard US Ultra-Short-Term Bond Fund 88M€ 1 -10,25% 6,37% -13,50% -3,25% 7,48% -14,56% 1,61% 7,95% -14,56%
30 Vanguard Global Credit Bond Fund 52M€ 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 29M€ 5 1,50% 10,67% -9,23% 5,04% 16,44% -16,01% 13,48% 14,16% -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.