Vanguard ESG Global Corporate Bond Index Fund - EUR Hedged Acc/ IE00BNDS0V25 /
| NAV2024-06-18 | Chg.+0.3327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0313EUR | +0.30% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.60 | -0.92 | - |
| 2023 | 2.94 | -2.66 | 1.83 | 0.56 | -1.05 | -0.10 | 0.55 | -0.52 | -2.02 | -1.02 | 4.35 | 3.45 | +6.20% |
| 2024 | -0.11 | -1.28 | 1.11 | -1.90 | 1.19 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.70% | 5.34% | -% | -% |
| Sharpe ratio | -0.74 | -0.50 | 0.25 | - | - |
| Best month | +3.45% | +3.45% | +4.35% | - | - |
| Worst month | -1.90% | -1.90% | -2.02% | - | - |
| Maximum loss | -2.62% | -3.02% | -4.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bo... | reinvestment | 110.0313 | +5.04% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 106.1366 | +2.42% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 114.2800 | +7.01% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 112.6420 | +6.41% | - | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 105.8112 | +6.37% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 112.6908 | +6.44% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +6.20% | ||
