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Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing/  IE00BNDS1Q47  /

Fonds
NAV31/05/2024 Chg.+0.0111 Type of yield Investment Focus Investment company
4.0794EUR +0.27% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

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 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.63% 4.93% 5.72% -%
Sharpe ratio -1.44 0.20 -0.05 -1.33 -
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 4.3042 +0.96% -14.34%
Vanguard ESG Global Corporate Bo... paying dividend 3.9326 +0.97% -14.19%
Vanguard ESG Global Corporate Bo... reinvestment 4.6280 +4.90% -7.91%
Vanguard ESG Global Corporate Bo... paying dividend 4.2243 +4.89% -7.85%
Vanguard ESG Global Corporate Bo... reinvestment 4.7563 +5.53% -5.36%
Vanguard ESG Global Corporate Bo... paying dividend 4.3407 +5.53% -5.36%
Vanguard ESG Global Corporate Bo... reinvestment 4.4718 +3.54% -11.01%
Vanguard ESG Global Corporate Bo... paying dividend 4.0794 +3.54% -11.02%

Performance

YTD
  -1.01%
6 Months  
+2.32%
1 Year  
+3.54%
3 Years
  -11.02%
5 Years     -
10 Years     -
Since start
  -10.58%
Year
2023  
+6.59%
2022
  -15.94%
 

Dividends

16/05/2024 0.02 EUR
11/04/2024 0.01 EUR
14/03/2024 0.01 EUR
15/02/2024 0.02 EUR
18/01/2024 0.02 EUR
14/12/2023 0.01 EUR
16/11/2023 0.02 EUR
12/10/2023 0.01 EUR
14/09/2023 0.01 EUR
17/08/2023 0.02 EUR
13/07/2023 0.01 EUR
15/06/2023 0.01 EUR
18/05/2023 0.02 EUR
13/04/2023 0.01 EUR
16/03/2023 0.01 EUR
16/02/2023 0.01 EUR
19/01/2023 0.02 EUR
15/12/2022 0.01 EUR
17/11/2022 0.01 EUR
13/10/2022 0.01 EUR
15/09/2022 0.01 EUR
18/08/2022 0.01 EUR
14/07/2022 0.01 EUR
16/06/2022 0.01 EUR
19/05/2022 0.01 EUR
14/04/2022 0.01 EUR
17/03/2022 0.01 EUR
17/02/2022 0.00 EUR
20/01/2022 0.01 EUR
09/12/2021 0.01 EUR
18/11/2021 0.01 EUR
14/10/2021 0.01 EUR
16/09/2021 0.00 EUR
19/08/2021 0.01 EUR
15/07/2021 0.01 EUR