Vanguard Global Credit Bond Fund - Investor USD Hedged Accumulation Shares/ IE00BYV1RD15 /
| NAV6/6/2024 | Chg.-0.0909 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3440USD | -0.07% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.15 | 0.02 | 0.15 | - |
| 2018 | -0.19 | -0.95 | 0.42 | -0.84 | 0.43 | 0.30 | 0.41 | 0.46 | 0.29 | -0.98 | -0.77 | 1.06 | -0.39% |
| 2019 | 2.18 | 1.08 | 2.33 | 0.55 | 1.22 | 1.94 | 1.02 | 2.28 | -0.34 | 0.32 | -0.17 | 0.28 | +13.38% |
| 2020 | 2.55 | 0.88 | -5.48 | 5.20 | 1.85 | 1.90 | 2.86 | -0.67 | 0.22 | 0.23 | 2.24 | 0.32 | +12.39% |
| 2021 | -0.31 | -1.41 | -1.16 | 1.12 | 0.16 | 1.44 | 0.77 | 0.27 | -0.86 | -0.22 | 0.19 | -0.44 | -0.50% |
| 2022 | -2.01 | -2.34 | -2.09 | -3.86 | 0.42 | -3.23 | 3.92 | -3.40 | -4.03 | -0.21 | 4.20 | -0.90 | -13.09% |
| 2023 | 3.43 | -2.42 | 2.23 | 0.68 | -0.86 | -0.30 | 0.76 | -0.04 | -2.03 | -0.70 | 4.60 | 3.72 | +9.14% |
| 2024 | 0.06 | -1.06 | 1.08 | -1.48 | 1.40 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.28% | 5.90% | 6.54% | 6.18% |
| Sharpe ratio | -0.34 | 0.58 | 0.62 | -0.75 | -0.22 |
| Best month | +3.72% | +3.72% | +4.60% | +4.60% | +5.20% |
| Worst month | -1.48% | -1.48% | -2.03% | -4.03% | -5.48% |
| Maximum loss | -2.34% | -2.34% | -4.17% | -18.96% | -18.96% |
| Outperformance | +4.77% | - | +1.51% | +19.49% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Credit Bond Fund... | reinvestment | 113.8133 | +6.79% | -5.88% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 122.3440 | +7.41% | -3.39% | |
| Vanguard Global Credit Bond Fund... | paying dividend | 92.4170 | +6.80% | -5.87% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 103.1333 | +5.78% | -6.97% | |
| Vanguard Global Credit Bond Fund... | paying dividend | 103.1756 | +3.18% | - | |
| Vanguard Global Credit Bond Fund... | reinvestment | 122.7562 | +7.46% | -3.25% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 106.5445 | +5.47% | -8.87% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 90.8586 | +2.83% | - |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +7.41% | ||
| 3 Years | -3.39% | ||
| 5 Years | +12.50% | ||
| 10 Years | - | ||
| Since start | +22.34% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -13.09% | ||
| 2021 | -0.50% | ||
| 2020 | +12.39% | ||
| 2019 | +13.38% | ||
| 2018 | -0.39% | ||
