Vanguard Global Short-Term Bond Index Fund - USD Hedged Acc/ IE00BH65QN23 /
| NAV2024-06-03 | Chg.+0.2055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2403USD | +0.18% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.01 | -0.30 | -0.05 | 0.11 | 0.13 | -0.09 | 0.34 | -0.05 | -0.25 | -0.57 | 0.16 | -0.13 | -0.72% |
| 2022 | -0.74 | -0.59 | -1.56 | -0.90 | 0.36 | -0.86 | 1.16 | -1.47 | -1.50 | 0.00 | 1.17 | -0.26 | -5.12% |
| 2023 | 1.22 | -0.93 | 1.51 | 0.43 | -0.11 | -0.48 | 0.55 | 0.34 | -0.29 | 0.30 | 1.53 | 1.62 | +5.81% |
| 2024 | 0.26 | -0.51 | 0.53 | -0.51 | 0.69 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.95% | 2.00% | 2.29% | -% |
| Sharpe ratio | -1.20 | 0.12 | 0.32 | -1.58 | - |
| Best month | +1.62% | +1.62% | +1.62% | +1.62% | - |
| Worst month | -0.51% | -0.51% | -0.51% | -1.56% | - |
| Maximum loss | -0.84% | -0.84% | -0.84% | -7.41% | - |
| Outperformance | +4.30% | - | - | - | - |
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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +4.40% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.38% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -5.12% | ||
| 2021 | -0.72% | ||
