Vanguard Global Corporate Bond Index Fund - USD Hedged Acc/ IE00BDFB5T26 /
NAV2024-06-03 | Chg.+0.5328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1496USD | +0.48% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
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 | 1.41 | 0.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 5.25% | 5.85% | 6.18% | 5.90% |
Sharpe ratio | -0.72 | 0.54 | 0.39 | -0.90 | -0.46 |
Best month | +3.73% | +3.73% | +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 | 104.3448 | +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 | +0.10% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +6.04% | ||
3 Years | -5.33% | ||
5 Years | +5.37% | ||
10 Years | - | ||
Since start | +11.68% | ||
Year | |||
2023 | +9.04% | ||
2022 | -14.32% | ||
2021 | -1.05% | ||
2020 | +8.19% | ||
2019 | +12.16% | ||
2018 | -0.90% |