Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE)
VAGE.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). VAGE.DE launched on Jun 18, 2019 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BG47KB92 |
|---|---|
| WKN | A2N9W4 |
| Issuer | Vanguard |
| Inception Date | Jun 18, 2019 |
| Category | Global Bonds |
| Index Tracked | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VAGE.DE features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist had a return of -2.50% year-to-date (YTD) and -0.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.50% | 5.57% |
| 1 month | -1.87% | -4.16% |
| 6 months | 4.02% | 20.07% |
| 1 year | -0.69% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | -0.93% | 0.73% | |||||||||
| 2023 | -0.80% | 3.47% | 3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAGE.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist(VAGE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to €0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.57 | €0.51 | €0.31 | €0.22 | €0.31 | €0.15 |
Dividend yield | 2.76% | 2.39% | 1.47% | 0.87% | 1.20% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.06 | €0.05 | €0.05 | |||||||||
| 2023 | €0.04 | €0.03 | €0.04 | €0.03 | €0.05 | €0.04 | €0.04 | €0.05 | €0.04 | €0.05 | €0.05 | €0.05 |
| 2022 | €0.02 | €0.02 | €0.02 | €0.02 | €0.03 | €0.02 | €0.03 | €0.03 | €0.03 | €0.03 | €0.04 | €0.03 |
| 2021 | €0.02 | €0.01 | €0.02 | €0.01 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 | €0.02 |
| 2020 | €0.04 | €0.02 | €0.04 | €0.02 | €0.03 | €0.02 | €0.04 | €0.02 | €0.03 | €0.02 | €0.02 | €0.02 |
| 2019 | €0.03 | €0.02 | €0.03 | €0.02 | €0.03 | €0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist was 19.43%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist drawdown is 15.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.43% | Jan 5, 2021 | 462 | Oct 21, 2022 | — | — | — |
| -5.83% | Mar 10, 2020 | 8 | Mar 19, 2020 | 83 | Jul 20, 2020 | 91 |
| -2.46% | Sep 4, 2019 | 49 | Nov 12, 2019 | 69 | Feb 24, 2020 | 118 |
| -1.12% | Aug 7, 2020 | 17 | Aug 31, 2020 | 74 | Dec 11, 2020 | 91 |
| -0.92% | Jul 4, 2019 | 7 | Jul 12, 2019 | 14 | Aug 1, 2019 | 21 |
Volatility
Volatility Chart
The current Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist volatility is 1.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.