Vanguard Global Short-Term Corporate Bond Index Fund - Institutional Plus GBP Hedged Acc/ IE00BDFB6W20 /
| NAV2024-06-03 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4745GBP | 0.00% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
| 2018 | 0.00 | -0.28 | -0.32 | 0.07 | 0.17 | -0.12 | 0.13 | 0.29 | -0.14 | -0.26 | 0.00 | 0.30 | -0.15% |
| 2019 | 0.92 | 0.30 | 0.91 | 0.29 | 0.38 | 0.76 | 0.25 | 0.68 | -0.18 | 0.22 | -0.22 | 0.17 | +4.56% |
| 2020 | 0.75 | 0.33 | -4.31 | 2.27 | 0.83 | 1.24 | 0.65 | 0.26 | 0.19 | 0.09 | 0.75 | 0.08 | +3.03% |
| 2021 | -0.01 | -0.23 | 0.05 | 0.13 | 0.23 | 0.17 | 0.21 | 0.10 | -0.20 | -0.70 | -0.09 | -0.01 | -0.34% |
| 2022 | -0.97 | -0.99 | -1.39 | -1.50 | 0.50 | -1.56 | 1.56 | -1.73 | -2.19 | -0.19 | 1.82 | -0.20 | -6.73% |
| 2023 | 1.58 | -0.88 | 0.90 | 0.60 | -0.25 | -0.33 | 1.03 | 0.23 | -0.53 | 0.36 | 1.91 | 1.65 | +6.41% |
| 2024 | 0.57 | -0.45 | 0.74 | -0.68 | 1.03 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.92% | 2.93% | 2.94% | 2.74% |
| Sharpe ratio | -0.32 | 0.63 | 0.69 | -1.29 | -1.03 |
| Best month | +1.65% | +1.65% | +1.91% | +1.91% | +2.27% |
| Worst month | -0.68% | -0.68% | -0.68% | -2.19% | -4.31% |
| Maximum loss | -0.95% | -0.95% | -0.95% | -9.77% | -9.77% |
| Outperformance | +4.22% | - | +1.82% | +4.62% | - |
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.77% | ||
| 3 Years | -0.04% | ||
| 5 Years | +4.91% | ||
| 10 Years | - | ||
| Since start | +7.22% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -6.73% | ||
| 2021 | -0.34% | ||
| 2020 | +3.03% | ||
| 2019 | +4.56% | ||
| 2018 | -0.15% | ||
