Vanguard Global Bd Idx EUR H Acc

Performance History30/04/2022
Growth of 1,000 (EUR)
Vanguard Global Bd Idx EUR H Acc
Fund-1.25.34.8-2.8-9.0
+/-Cat1.30.81.3-1.3-1.8
+/-Idx-0.20.20.6-0.6-1.0
 
Key Stats
NAV
27/05/2022
 EUR 99.11
Day Change 0.16%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B18GC888
Fund Size (Mil)
27/05/2022
 USD 20692.55
Share Class Size (Mil)
27/05/2022
 EUR 1700.72
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.15%
Morningstar Research
Analyst Report

The global multisector nature of Vanguard Bond Index Hedged is designed to make it work as the central--perhaps the only--developed-markets fixed-income element in a portfolio. The strategy tracks an index with returns hedged to multiple...

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Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Vanguard Global Bd Idx EUR H Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (EUR)27/05/2022
YTD-8.73
3 Years Annualised-1.63
5 Years Annualised-0.64
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2008
Inception Date
27/02/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Fl Adj&Scal H TR GBPBloomberg Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Bd Idx EUR H Acc30/04/2022
Fixed Income
Effective Maturity9.05
Effective Duration7.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds98.580.0098.58
Cash0.250.000.25
Other1.170.001.17

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)