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Vanguard USD Corporate Bond UCITS ETF - EUR Hedged Accumulating/  IE00BGYWFL94  /

Fonds
NAV9/19/2024 Chg.+0.0544 Type of yield Investment Focus Investment company
54.8821EUR +0.10% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.07 0.07 2.25 0.33 -
2021 -1.13 -1.67 -1.72 0.97 0.67 1.45 1.21 -0.32 -1.09 0.08 -0.02 -0.37 -1.99%
2022 -3.17 -2.10 -2.76 -5.42 0.94 -3.20 1.72 -1.89 -5.42 -1.34 4.55 -0.80 -17.72%
2023 3.82 -3.20 2.33 0.59 -1.54 0.14 0.25 -1.03 -2.55 -1.86 5.31 3.83 +5.83%
2024 -0.11 -1.50 1.06 -2.45 1.67 0.49 2.18 1.36 1.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.04% 6.03% 7.07% -%
Sharpe ratio 0.56 1.67 1.17 -1.01 -
Best month +3.83% +2.18% +5.31% +5.31% +5.31%
Worst month -2.45% -2.45% -2.55% -5.42% -5.42%
Maximum loss -3.69% -2.77% -3.90% -23.28% -
Outperformance -0.54% - -1.21% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corporate Bond UCIT... paying dividend 48.9403 +12.72% -3.97%
Vanguard USD Corporate Bond UCIT... reinvestment 58.4350 +12.72% -4.18%
Vanguard USD Corporate Bond UCIT... reinvestment 54.8821 +10.52% -10.58%
Vanguard USD Corporate Bond UCIT... reinvestment 47.7278 +11.91% -7.17%

Performance

YTD  
+4.48%
6 Months  
+5.83%
1 Year  
+10.52%
3 Years
  -10.58%
5 Years     -
10 Years     -
Since start
  -8.53%
Year
2023  
+5.83%
2022
  -17.72%
2021
  -1.99%