---
title: "Vanguard EUR Eurozone Gov Bond — Análisis"
description: "Fondo Vanguard EUR Eurozone Gov Bond (ISIN IE00B3DKXQ41). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/analisis"
type: "fund"
lang: "es"
isin: "IE00B3DKXQ41"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija EU Mixta"
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond.md"
- "https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/analisis.md"
- "https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/opiniones.md"
- "https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/debate.md"
fundtium:share_classes: 1
---

# Vanguard EUR Eurozone Gov Bond — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard EUR Eurozone Gov Bond

Tabs: [Resumen](https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/opiniones.md) · [Debate](https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | IE00B3DKXQ41 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.18% |
| Volatilidad anualizada | 3.33% |
| Sharpe | -0.55 |
| Sortino | -0.36 |
| Calmar | 0.26 |
| Máx. drawdown | -4.51% |
| Mejor mes | +1.94% |
| Peor mes | -1.63% |
| % meses positivos | 0.56% |
| Media mes positivo | +0.72% |
| Media mes negativo | -0.56% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.76% |
| 3M | +1.50% |
| 6M | +0.30% |
| YTD | +1.50% |
| 1Y | +1.38% |
| 3Y | +5.39% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.51% |
| Caída media | -0.93% |
| Caída mediana | -0.61% |
| Caída peor 5% | -3.63% |
| % tiempo en caída | 94.14% |
| Recuperación máx. caída | En curso |
| Recuperación media | 19 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/vanguard-eur-eurozone-gov-bond/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 170.1257 | -0.26% | -1.04% |
| 2024-04-30 | 168.5125 | -0.34% | -1.98% |
| 2024-05-29 | 170.1194 | +0.23% | -1.04% |
| 2024-06-27 | 169.7717 | +0.17% | -1.25% |
| 2024-07-26 | 170.1548 | -0.29% | -1.02% |
| 2024-08-26 | 171.2273 | +0.36% | -0.40% |
| 2024-09-24 | 171.0520 | -0.64% | -0.50% |
| 2024-10-23 | 173.0942 | -0.04% | +0.69% |
| 2024-11-21 | 170.6977 | +0.09% | -0.71% |
| 2024-12-20 | 172.2970 | -0.06% | +0.22% |
| 2025-01-20 | 172.3437 | +0.23% | -0.09% |
| 2025-02-18 | 173.2408 | +0.07% | +0.43% |
| 2025-03-19 | 172.7371 | +0.23% | +0.13% |
| 2025-04-17 | 172.8860 | -0.19% | +0.22% |
| 2025-05-16 | 174.7405 | +0.35% | +1.29% |
| 2025-06-16 | 175.9395 | +0.07% | +1.99% |
| 2025-07-15 | 175.5677 | -0.07% | +1.77% |
| 2025-08-13 | 175.7134 | -0.08% | +1.86% |
| 2025-09-11 | 173.5677 | +0.06% | +0.61% |
| 2025-10-10 | 175.3124 | -0.04% | +1.63% |
| 2025-11-10 | 178.6640 | +0.06% | +3.57% |
| 2025-12-09 | 173.5397 | -0.25% | +0.60% |
| 2026-01-07 | 172.4932 | +0.10% | +0.10% |
| 2026-02-05 | 171.9993 | -0.13% | -0.19% |
| 2026-03-06 | 172.9787 | +0.16% | +0.38% |