Vanguard Global Corporate Bond Index Fund - Institutional Plus GBP Hedged Acc/ IE00BDFB5D65 /
| NAV03/06/2024 | Chg.+0.4947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3448GBP | +0.48% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2018 | -0.15 | -1.14 | 0.01 | -0.74 | 0.11 | -0.36 | 0.53 | 0.28 | -0.39 | -1.20 | -0.11 | 0.70 | -2.43% |
| 2019 | 1.93 | 0.30 | 2.13 | 0.43 | 0.98 | 1.81 | 0.84 | 2.24 | -0.68 | 0.23 | -0.27 | 0.04 | +10.39% |
| 2020 | 2.16 | 0.94 | -7.75 | 4.64 | 1.21 | 1.90 | 2.15 | -0.96 | 0.09 | 0.03 | 2.49 | 0.11 | +6.68% |
| 2021 | -0.53 | -1.46 | -1.04 | 0.73 | 0.18 | 1.47 | 0.94 | 0.02 | -0.98 | -0.10 | -0.12 | -0.23 | -1.16% |
| 2022 | -2.31 | -2.38 | -1.89 | -4.41 | -0.09 | -2.61 | 3.00 | -3.04 | -5.16 | -0.61 | 4.47 | -1.25 | -15.48% |
| 2023 | 3.50 | -2.28 | 1.79 | 0.71 | -0.71 | -0.25 | 0.92 | -0.74 | -1.99 | -1.05 | 4.49 | 3.68 | +8.05% |
| 2024 | 0.00 | -0.85 | 0.90 | -1.88 | 1.38 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.25% | 5.83% | 6.23% | 6.01% |
| Sharpe ratio | -0.77 | 0.48 | 0.29 | -1.03 | -0.61 |
| Best month | +3.68% | +3.68% | +4.49% | +4.49% | +4.64% |
| Worst month | -1.88% | -1.88% | -1.99% | -5.16% | -7.75% |
| Maximum loss | -2.47% | -2.47% | -4.47% | -20.70% | -20.70% |
| Outperformance | +3.93% | - | +3.53% | +13.67% | - |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +5.47% | ||
| 3 Years | -7.62% | ||
| 5 Years | +0.47% | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.48% | ||
| 2021 | -1.16% | ||
| 2020 | +6.68% | ||
| 2019 | +10.39% | ||
| 2018 | -2.43% | ||
