Vanguard Global Corporate Bond Index Fund - GBP Hedged Acc/ IE00BDFB5M56 /
| NAV2024-06-03 | Chg.+0.4913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7518GBP | +0.48% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2018 | -0.17 | -1.15 | 0.00 | -0.76 | 0.10 | -0.37 | 0.52 | 0.27 | -0.40 | -1.22 | -0.11 | 0.69 | -2.58% |
| 2019 | 1.92 | 0.29 | 2.12 | 0.42 | 0.97 | 1.80 | 0.83 | 2.22 | -0.70 | 0.22 | -0.28 | 0.04 | +10.26% |
| 2020 | 2.15 | 0.94 | -7.73 | 4.64 | 1.20 | 1.89 | 2.16 | -0.96 | 0.09 | 0.02 | 2.48 | 0.10 | +6.65% |
| 2021 | -0.53 | -1.46 | -1.05 | 0.72 | 0.17 | 1.47 | 0.93 | 0.01 | -0.98 | -0.11 | -0.13 | -0.24 | -1.22% |
| 2022 | -2.31 | -2.39 | -1.89 | -4.41 | -0.09 | -2.61 | 2.99 | -3.04 | -5.17 | -0.62 | 4.46 | -1.26 | -15.55% |
| 2023 | 3.49 | -2.28 | 1.78 | 0.70 | -0.72 | -0.26 | 0.91 | -0.74 | -2.00 | -1.06 | 4.49 | 3.67 | +7.98% |
| 2024 | 0.00 | -0.85 | 0.89 | -1.89 | 1.38 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.25% | 5.83% | 6.23% | 6.02% |
| Sharpe ratio | -0.78 | 0.47 | 0.28 | -1.04 | -0.62 |
| Best month | +3.67% | +3.67% | +4.49% | +4.49% | +4.64% |
| Worst month | -1.89% | -1.89% | -2.00% | -5.17% | -7.73% |
| Maximum loss | -2.48% | -2.48% | -4.49% | -20.77% | -20.77% |
| Outperformance | +3.89% | - | +3.46% | +13.39% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Corporate Bond I... | reinvestment | 104.3448 | +5.47% | -7.62% | |
| Vanguard Global Corporate Bond I... | reinvestment | 103.7518 | +5.41% | -7.81% | |
| Vanguard Global Corporate Bond I... | paying dividend | 102.2821 | +5.47% | - | |
| Vanguard Global Corporate Bond I... | reinvestment | 112.1496 | +6.04% | -5.33% | |
| Vanguard Global Corporate Bond I... | reinvestment | 98.8790 | +4.11% | -10.74% | |
| Vanguard Global Corporate Bond I... | reinvestment | 87.4402 | +4.04% | -10.91% | |
| Vanguard Global Corporate Bond I... | reinvestment | 84.0605 | +1.48% | -14.25% | |
| Vanguard Global Corporate Bond I... | paying dividend | 82.9503 | +5.40% | -7.72% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +5.41% | ||
| 3 Years | -7.81% | ||
| 5 Years | +0.14% | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -15.55% | ||
| 2021 | -1.22% | ||
| 2020 | +6.65% | ||
| 2019 | +10.26% | ||
| 2018 | -2.58% | ||
