Vanguard Global Short-Term Corporate Bond Index Fund - GBP Hedged Acc/  IE00BDFB7639  /

Fonds
NAV2024-06-03 Chg.-0.0057 Type of yield Investment Focus Investment company
106.9410GBP -0.01% reinvestment Bonds Worldwide Vanguard Group (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.14 0.12 0.28 -0.14 -0.27 -0.01 0.28 -
2019 0.91 0.28 0.90 0.28 0.37 0.75 0.24 0.67 -0.19 0.22 -0.24 0.17 +4.43%
2020 0.75 0.33 -4.24 2.25 0.84 1.23 0.65 0.26 0.18 0.08 0.74 0.08 +3.06%
2021 -0.01 -0.23 0.05 0.13 0.23 0.16 0.20 0.10 -0.21 -0.70 -0.09 -0.02 -0.40%
2022 -0.97 -1.00 -1.39 -1.51 0.49 -1.56 1.54 -1.73 -2.22 -0.16 1.80 -0.21 -6.80%
2023 1.57 -0.88 0.89 0.59 -0.25 -0.34 1.02 0.22 -0.54 0.35 1.90 1.64 +6.32%
2024 0.57 -0.45 0.74 -0.69 1.02 -0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.92% 2.93% 2.94% 2.74%
Sharpe ratio -0.34 0.61 0.66 -1.32 -1.05
Best month +1.64% +1.64% +1.90% +1.90% +2.25%
Worst month -0.69% -0.69% -0.69% -2.22% -4.24%
Maximum loss -0.95% -0.95% -0.95% -9.84% -9.84%
Outperformance -2.37% - -1.45% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Global Short-Term Corpo... reinvestment 106.9410 +5.69% -0.26%
Vanguard Global Short-Term Corpo... reinvestment 98.8497 +4.32% -3.81%
Vanguard Global Short-Term Corpo... reinvestment 114.1411 +6.10% +1.53%
Vanguard Global Short-Term Corpo... reinvestment 107.4745 +5.77% -0.04%
Vanguard Global Short-Term Corpo... reinvestment 101.3318 +4.38% -3.64%

Performance

YTD  
+1.18%
6 Months  
+2.72%
1 Year  
+5.69%
3 Years
  -0.26%
5 Years  
+4.62%
10 Years     -
Since start  
+7.60%
Year
2023  
+6.32%
2022
  -6.80%
2021
  -0.40%
2020  
+3.06%
2019  
+4.43%