Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing/ IE00BNDS1Q47 /
| NAV2024-05-20 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0877EUR | -0.05% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.97 | 1.11 | -0.32 | -1.02 | -0.29 | 0.11 | -0.22 | - |
| 2022 | -2.62 | -2.04 | -2.01 | -4.43 | 0.47 | -3.39 | 2.58 | -2.78 | -4.79 | -0.44 | 3.86 | -1.26 | -15.94% |
| 2023 | 3.18 | -2.63 | 1.87 | 0.54 | -0.97 | -0.11 | 0.57 | -0.75 | -1.73 | -0.94 | 4.25 | 3.36 | +6.59% |
| 2024 | -0.11 | -1.27 | 1.14 | -1.87 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.68% | 4.94% | 5.73% | -% |
| Sharpe ratio | -1.36 | 0.78 | 0.12 | -1.30 | - |
| Best month | +3.36% | +4.25% | +4.25% | +4.25% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -4.79% | - |
| Maximum loss | -2.52% | -2.67% | -4.16% | -20.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.3174 | +1.85% | -13.65% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 3.9447 | +1.86% | -13.51% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.6353 | +5.77% | -7.29% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.2310 | +5.76% | -7.23% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.7635 | +6.42% | -4.73% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.3473 | +6.42% | -4.73% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.4810 | +4.41% | -10.38% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.0877 | +4.42% | -10.39% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +4.42% | ||
| 3 Years | -10.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.39% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -15.94% | ||
Dividends
| 2024-05-16 | 0.02 EUR |
| 2024-04-11 | 0.01 EUR |
| 2024-03-14 | 0.01 EUR |
| 2024-02-15 | 0.02 EUR |
| 2024-01-18 | 0.02 EUR |
| 2023-12-14 | 0.01 EUR |
| 2023-11-16 | 0.02 EUR |
| 2023-10-12 | 0.01 EUR |
| 2023-09-14 | 0.01 EUR |
| 2023-08-17 | 0.02 EUR |
| 2023-07-13 | 0.01 EUR |
| 2023-06-15 | 0.01 EUR |
| 2023-05-18 | 0.02 EUR |
| 2023-04-13 | 0.01 EUR |
| 2023-03-16 | 0.01 EUR |
| 2023-02-16 | 0.01 EUR |
| 2023-01-19 | 0.02 EUR |
| 2022-12-15 | 0.01 EUR |
| 2022-11-17 | 0.01 EUR |
| 2022-10-13 | 0.01 EUR |
| 2022-09-15 | 0.01 EUR |
| 2022-08-18 | 0.01 EUR |
| 2022-07-14 | 0.01 EUR |
| 2022-06-16 | 0.01 EUR |
| 2022-05-19 | 0.01 EUR |
| 2022-04-14 | 0.01 EUR |
| 2022-03-17 | 0.01 EUR |
| 2022-02-17 | 0.00 EUR |
| 2022-01-20 | 0.01 EUR |
| 2021-12-09 | 0.01 EUR |
| 2021-11-18 | 0.01 EUR |
| 2021-10-14 | 0.01 EUR |
| 2021-09-16 | 0.00 EUR |
| 2021-08-19 | 0.01 EUR |
| 2021-07-15 | 0.01 EUR |
