Vanguard Global Corporate Bond Index Fund - USD Hedged Acc/ IE00BDFB5T26 /
| NAV5/16/2024 | Chg.+0.2565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4249USD | +0.23% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2018 | -0.07 | -1.01 | 0.16 | -0.61 | 0.24 | -0.22 | 0.65 | 0.40 | -0.28 | -1.05 | 0.02 | 0.89 | -0.90% |
| 2019 | 2.15 | 0.43 | 2.23 | 0.58 | 1.12 | 1.98 | 0.94 | 2.37 | -0.56 | 0.38 | -0.19 | 0.18 | +12.16% |
| 2020 | 2.23 | 0.98 | -7.47 | 4.78 | 1.23 | 1.90 | 2.31 | -0.96 | 0.60 | 0.04 | 2.57 | 0.17 | +8.19% |
| 2021 | -0.51 | -1.47 | -1.01 | 0.74 | 0.19 | 1.44 | 0.95 | 0.02 | -0.96 | -0.10 | -0.13 | -0.16 | -1.05% |
| 2022 | -2.30 | -2.41 | -1.82 | -4.26 | -0.10 | -2.46 | 3.04 | -2.82 | -4.80 | -0.58 | 4.69 | -1.13 | -14.32% |
| 2023 | 3.64 | -2.18 | 1.88 | 0.76 | -0.64 | -0.19 | 0.93 | -0.71 | -1.90 | -1.03 | 4.68 | 3.73 | +9.04% |
| 2024 | 0.02 | -0.82 | 0.91 | -1.85 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.47% | 5.79% | 6.15% | 5.88% |
| Sharpe ratio | -0.60 | 1.31 | 0.40 | -0.88 | -0.44 |
| Best month | +3.73% | +4.68% | +4.68% | +4.69% | +4.78% |
| Worst month | -1.85% | -1.85% | -1.90% | -4.80% | -7.47% |
| Maximum loss | -2.40% | -2.40% | -4.34% | -19.80% | -19.80% |
| Outperformance | +3.13% | - | +2.13% | +14.48% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Corporate Bond I... | reinvestment | 104.6035 | +5.52% | -7.02% | |
| Vanguard Global Corporate Bond I... | reinvestment | 104.0121 | +5.45% | -7.21% | |
| Vanguard Global Corporate Bond I... | paying dividend | 102.5357 | +5.51% | - | |
| Vanguard Global Corporate Bond I... | reinvestment | 112.4249 | +6.14% | -4.70% | |
| Vanguard Global Corporate Bond I... | reinvestment | 99.1748 | +4.13% | -10.14% | |
| Vanguard Global Corporate Bond I... | reinvestment | 87.7048 | +4.06% | -10.31% | |
| Vanguard Global Corporate Bond I... | reinvestment | 84.4149 | +1.50% | -13.58% | |
| Vanguard Global Corporate Bond I... | paying dividend | 83.1583 | +5.44% | -7.12% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +6.14% | ||
| 3 Years | -4.70% | ||
| 5 Years | +6.44% | ||
| 10 Years | - | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -14.32% | ||
| 2021 | -1.05% | ||
| 2020 | +8.19% | ||
| 2019 | +12.16% | ||
| 2018 | -0.90% | ||
