Vanguard Global Credit Bond Fund - Investor GBP Hedged Accumulation Shares/ IE00BYV1RG46 /
| NAV2024-06-03 | Chg.+0.5304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3551GBP | +0.47% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.07 | -0.07 | 0.02 | - |
| 2018 | -0.26 | -1.08 | 0.26 | -0.98 | 0.29 | 0.15 | 0.27 | 0.33 | 0.18 | -1.13 | -0.91 | 0.87 | -2.01% |
| 2019 | 1.96 | 0.94 | 2.23 | 0.39 | 1.09 | 1.77 | 0.91 | 2.14 | -0.47 | 0.17 | -0.26 | 0.13 | +11.50% |
| 2020 | 2.47 | 0.85 | -5.72 | 5.06 | 1.88 | 1.88 | 2.66 | -0.68 | 0.22 | 0.22 | 2.15 | 0.25 | +11.41% |
| 2021 | -0.33 | -1.41 | -1.19 | 1.11 | 0.13 | 1.47 | 0.75 | 0.26 | -0.89 | -0.22 | 0.20 | -0.53 | -0.68% |
| 2022 | -2.02 | -2.32 | -2.17 | -3.98 | 0.41 | -3.38 | 3.87 | -3.62 | -4.40 | -0.27 | 3.99 | -1.02 | -14.32% |
| 2023 | 3.27 | -2.52 | 2.13 | 0.60 | -0.93 | -0.37 | 0.73 | -0.06 | -2.12 | -0.73 | 4.40 | 3.67 | +8.08% |
| 2024 | 0.04 | -1.08 | 1.06 | -1.51 | 1.37 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.30% | 5.91% | 6.60% | 6.32% |
| Sharpe ratio | -0.59 | 0.60 | 0.45 | -0.88 | -0.38 |
| Best month | +3.67% | +3.67% | +4.40% | +4.40% | +5.06% |
| Worst month | -1.51% | -1.51% | -2.12% | -4.40% | -5.72% |
| Maximum loss | -2.42% | -2.42% | -4.30% | -19.92% | -19.92% |
| Outperformance | +5.18% | - | +5.59% | +22.07% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Credit Bond Fund... | reinvestment | 113.3551 | +6.41% | -5.99% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 121.8479 | +7.02% | -3.51% | |
| Vanguard Global Credit Bond Fund... | paying dividend | 92.0450 | +6.42% | -5.99% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 102.7262 | +5.40% | -7.07% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 122.2580 | +7.08% | -3.37% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 106.1335 | +5.12% | -8.97% | |
| Vanguard Global Credit Bond Fund... | reinvestment | 90.5454 | +2.53% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.41% | ||
| 3 Years | -5.99% | ||
| 5 Years | +7.13% | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -14.32% | ||
| 2021 | -0.68% | ||
| 2020 | +11.41% | ||
| 2019 | +11.50% | ||
| 2018 | -2.01% | ||
