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Vanguard ESG Global Corporate Bond UE H/  IE00BNDS1W07  /

Fonds
NAV07/05/2024 Chg.+0.0093 Type of yield Investment Focus Investment company
4.7591USD +0.20% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.05 1.18 -0.26 -0.93 -0.24 0.16 -0.05 -
2022 -2.52 -1.98 -1.87 -4.13 0.59 -3.13 3.72 -3.48 -4.40 -0.25 4.21 -1.01 -13.74%
2023 3.43 -2.38 2.10 0.70 -0.75 0.08 0.71 -0.60 -1.52 -0.81 4.51 3.53 +9.12%
2024 0.02 -1.13 1.26 -1.73 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.94% 4.97% -% -%
Sharpe ratio -1.06 1.74 0.35 - -
Best month +3.53% +4.51% +4.51% +4.51% -
Worst month -1.73% -1.73% -1.73% -4.40% -
Maximum loss -2.16% -2.17% -3.72% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Global Corporate Bo... reinvestment 4.3197 +0.96% -13.61%
Vanguard ESG Global Corporate Bo... paying dividend 3.9641 +0.97% -13.46%
Vanguard ESG Global Corporate Bo... reinvestment 4.6320 +4.85% -7.36%
Vanguard ESG Global Corporate Bo... paying dividend 4.2461 +4.84% -7.30%
Vanguard ESG Global Corporate Bo... reinvestment 4.7591 +5.54% -4.82%
Vanguard ESG Global Corporate Bo... paying dividend 4.3617 +5.54% -4.82%
Vanguard ESG Global Corporate Bo... reinvestment 4.4796 +3.48% -10.41%
Vanguard ESG Global Corporate Bo... paying dividend 4.1041 +3.48% -10.42%

Performance

YTD
  -0.29%
6 Months  
+5.97%
1 Year  
+5.54%
3 Years
  -4.82%
5 Years     -
Since start
  -4.82%
Year
2023  
+9.12%
2022
  -13.74%