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Vanguard Global Corporate Bond Index Fund - EUR Hedged Acc/  IE00BDFB5N63  /

Fonds
NAV2024-05-30 Chg.+0.2574 Type of yield Investment Focus Investment company
86.7572EUR +0.30% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.53 -1.10 0.64 0.13 1.41 0.88 -0.04 -1.03 -0.15 -0.18 -0.30 -1.10%
2022 -2.39 -2.46 -1.98 -4.55 -0.22 -2.71 2.94 -3.08 -5.18 -0.78 4.31 -1.37 -16.50%
2023 3.39 -2.42 1.64 0.60 -0.85 -0.38 0.79 -0.89 -2.09 -1.16 4.41 3.55 +6.49%
2024 -0.11 -0.96 0.79 -2.00 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.33% 5.86% 6.21% -%
Sharpe ratio -1.43 0.11 -0.08 -1.27 -
Best month +3.55% +4.41% +4.41% +4.41% -
Worst month -2.00% -2.00% -2.09% -5.18% -
Maximum loss -2.75% -2.83% -4.80% -21.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Global Corporate Bond I... reinvestment 103.5229 +4.75% -8.51%
Vanguard Global Corporate Bond I... reinvestment 102.9353 +4.68% -8.70%
Vanguard Global Corporate Bond I... paying dividend 101.4768 +4.75% -
Vanguard Global Corporate Bond I... reinvestment 111.2594 +5.32% -6.25%
Vanguard Global Corporate Bond I... reinvestment 98.1071 +3.39% -11.61%
Vanguard Global Corporate Bond I... reinvestment 86.7572 +3.32% -11.78%
Vanguard Global Corporate Bond I... reinvestment 83.4172 +0.75% -15.08%
Vanguard Global Corporate Bond I... paying dividend 82.2977 +4.68% -8.61%

Performance

YTD
  -1.34%
6 Months  
+2.15%
1 Year  
+3.32%
3 Years
  -11.78%
5 Years     -
10 Years     -
Since start
  -13.24%
Year
2023  
+6.49%
2022
  -16.50%
2021
  -1.10%