Vanguard Global Short-Term Bond Index Fund - Institutional Plus USD Hedged Acc/ IE00BH65QS77 /
| NAV2024-06-03 | Chg.+0.2026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3588USD | +0.18% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.13 | 0.10 | 0.19 | 0.15 | - |
| 2021 | -0.01 | -0.30 | -0.05 | 0.12 | 0.13 | -0.08 | 0.34 | -0.05 | -0.25 | -0.57 | 0.17 | -0.13 | -0.67% |
| 2022 | -0.74 | -0.59 | -1.56 | -0.90 | 0.37 | -0.85 | 1.17 | -1.46 | -1.49 | 0.00 | 1.17 | -0.26 | -5.07% |
| 2023 | 1.23 | -0.93 | 1.52 | 0.44 | -0.11 | -0.47 | 0.55 | 0.35 | -0.28 | 0.30 | 1.53 | 1.62 | +5.86% |
| 2024 | 0.27 | -0.50 | 0.54 | -0.51 | 0.70 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.95% | 2.00% | 2.29% | -% |
| Sharpe ratio | -1.18 | 0.14 | 0.35 | -1.56 | - |
| Best month | +1.62% | +1.62% | +1.62% | +1.62% | - |
| Worst month | -0.51% | -0.51% | -0.51% | -1.56% | - |
| Maximum loss | -0.83% | -0.83% | -0.83% | -7.36% | - |
| Outperformance | +3.53% | - | +0.08% | - | - |
All quotes in USD
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +4.46% | ||
| 3 Years | +0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -5.07% | ||
| 2021 | -0.67% | ||
