Vanguard ESG Global Corporate Bond Index Fund - GBP Hedged Acc/ IE00BNDS1195 /
| NAV2024-06-13 | Chg.+0.3507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5464GBP | +0.31% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | -0.77 | - |
| 2023 | 3.04 | -2.52 | 1.97 | 0.66 | -0.91 | 0.02 | 0.66 | -0.38 | -1.92 | -0.93 | 4.43 | 3.58 | +7.70% |
| 2024 | 0.00 | -1.18 | 1.21 | -1.79 | 1.30 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.00% | 5.33% | -% | -% |
| Sharpe ratio | -0.50 | 0.04 | 0.55 | - | - |
| Best month | +3.58% | +3.58% | +4.43% | - | - |
| Worst month | -1.79% | -1.79% | -1.92% | - | - |
| Maximum loss | -2.35% | -2.62% | -4.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bo... | reinvestment | 109.9559 | +5.28% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 106.1006 | +2.66% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 114.1800 | +7.29% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 112.5464 | +6.67% | - | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 105.7215 | +6.63% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 112.5942 | +6.70% | - |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +7.70% | ||
