Vanguard Global Short-Term Bond Index Fund - Institutional Plus GBP Hedged Acc/ IE00BPT2BZ34 /
| NAV2024-06-03 | Chg.+0.1915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1162GBP | +0.18% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.11 | 0.09 | 0.17 | 0.09 | - |
| 2021 | -0.03 | -0.31 | -0.07 | 0.11 | 0.12 | -0.09 | 0.33 | -0.06 | -0.26 | -0.56 | 0.17 | -0.21 | -0.85% |
| 2022 | -0.74 | -0.57 | -1.61 | -0.93 | 0.37 | -0.91 | 1.12 | -1.61 | -1.63 | -0.04 | 1.07 | -0.38 | -5.77% |
| 2023 | 1.13 | -1.01 | 1.43 | 0.38 | -0.18 | -0.53 | 0.53 | 0.33 | -0.32 | 0.28 | 1.47 | 1.58 | +5.18% |
| 2024 | 0.25 | -0.53 | 0.52 | -0.53 | 0.68 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.96% | 2.00% | 2.31% | -% |
| Sharpe ratio | -1.30 | -0.01 | 0.17 | -1.78 | - |
| Best month | +1.58% | +1.58% | +1.58% | +1.58% | - |
| Worst month | -0.53% | -0.53% | -0.53% | -1.63% | - |
| Maximum loss | -0.85% | -0.85% | -0.85% | -7.89% | - |
| Outperformance | +4.87% | - | +6.71% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard Global Short-Term Bond ... | reinvestment | 109.1162 | +4.10% | -0.99% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 97.1432 | +4.10% | -0.99% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 95.9133 | +4.40% | +0.47% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 102.2878 | - | - | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.2904 | +2.67% | -4.73% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 99.5169 | +2.67% | -4.74% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 100.0100 | +2.72% | -4.60% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 92.8555 | +0.26% | -8.07% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 115.3588 | +4.46% | +0.62% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 92.1999 | +0.20% | -8.23% | |
| Vanguard Global Short-Term Bond ... | paying dividend | 97.9520 | +4.05% | -1.14% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 110.0541 | +4.05% | -1.14% | |
| Vanguard Global Short-Term Bond ... | reinvestment | 117.2403 | +4.40% | +0.47% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.10% | ||
| 3 Years | -0.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.75% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -5.77% | ||
| 2021 | -0.85% | ||
