---
title: "Vanguard Global Bond Index Fund — Análisis"
description: "Fondo Vanguard Global Bond Index Fund (ISIN IE00B18GC888). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-global-bond-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-global-bond-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00B18GC888"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
subcategory: "Gestión Pasiva"
ter: 0.0015
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-02"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-global-bond-index-fund.md"
- "https://fundtium.com/fondos/vanguard-global-bond-index-fund/analisis.md"
- "https://fundtium.com/fondos/vanguard-global-bond-index-fund/opiniones.md"
- "https://fundtium.com/fondos/vanguard-global-bond-index-fund/debate.md"
fundtium:share_classes: 1
---

# Vanguard Global Bond Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard Global Bond Index Fund

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EUR HDG Acc |
| ISIN clase | IE00B18GC888 |
| Divisa | EUR |
| Puntos NAV | 3150 |
| Primer NAV | 2014-02-27 |
| Último NAV | 2026-06-02 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +0.55% |
| Volatilidad anualizada | 3.53% |
| Sharpe | 0.17 |
| Sortino | 0.24 |
| Calmar | 0.03 |
| Máxima caída | -19.69% |
| Mejor mes | +3.54% |
| Peor mes | -3.94% |
| % meses positivos | 0.53% |
| Media mes positivo | +0.89% |
| Media mes negativo | -0.90% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.32% |
| 3M | -1.38% |
| 6M | -0.41% |
| YTD | -0.23% |
| 1Y | +1.54% |
| 3Y | +6.39% |
| 5Y | -8.08% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -19.69% |
| Caída media | -2.90% |
| Caída mediana | -0.87% |
| Caída peor 5% | -19.69% |
| % tiempo en caída | 95.42% |
| Recuperación máx. caída | En curso |
| Recuperación media | 68 días |
| Recuperación mediana | 23 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-03 | 95.1802 | — | — |
| 2024-07-03 | 95.4892 | — | — |
| 2024-08-01 | 97.5768 | — | — |
| 2024-08-30 | 98.1497 | — | — |
| 2024-09-30 | 99.2345 | — | — |
| 2024-10-29 | 97.6353 | — | — |
| 2024-11-27 | 98.1981 | — | — |
| 2024-12-27 | 97.1349 | — | — |
| 2025-01-28 | 97.4702 | — | — |
| 2025-02-26 | 98.6874 | — | — |
| 2025-03-27 | 97.7807 | — | — |
| 2025-04-28 | 98.8564 | — | — |
| 2025-05-27 | 98.2821 | — | — |
| 2025-06-25 | 99.0660 | — | — |
| 2025-07-24 | 98.6732 | — | — |
| 2025-08-22 | 99.3054 | — | — |
| 2025-09-22 | 99.8877 | — | — |
| 2025-10-21 | 100.9859 | — | — |
| 2025-11-19 | 100.1397 | — | — |
| 2025-12-18 | 100.1676 | — | — |
| 2026-01-20 | 99.9371 | — | — |
| 2026-02-18 | 101.1400 | — | — |
| 2026-03-19 | 99.6776 | — | — |
| 2026-04-20 | 100.1483 | — | — |
| 2026-05-19 | 98.6997 | — | — |