Vanguard Global Short-Term Corporate Bond Index Fund - USD Hedged Acc/ IE00BDFB7308 /
| NAV2024-06-03 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1411USD | -0.01% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2018 | 0.08 | -0.18 | -0.18 | 0.19 | 0.30 | 0.01 | 0.25 | 0.41 | -0.03 | -0.13 | 0.13 | 0.48 | +1.33% |
| 2019 | 1.10 | 0.44 | 1.03 | 0.44 | 0.53 | 0.91 | 0.38 | 0.82 | -0.06 | 0.36 | -0.14 | 0.32 | +6.29% |
| 2020 | 0.83 | 0.39 | -3.91 | 2.36 | 0.81 | 1.25 | 0.72 | 0.27 | 0.48 | 0.10 | 0.78 | 0.15 | +4.18% |
| 2021 | 0.01 | -0.22 | 0.07 | 0.13 | 0.25 | 0.16 | 0.21 | 0.11 | -0.20 | -0.71 | -0.09 | 0.06 | -0.21% |
| 2022 | -0.97 | -1.01 | -1.34 | -1.46 | 0.50 | -1.49 | 1.60 | -1.58 | -2.03 | -0.16 | 1.94 | -0.08 | -5.99% |
| 2023 | 1.68 | -0.80 | 0.97 | 0.66 | -0.18 | -0.28 | 1.05 | 0.24 | -0.49 | 0.37 | 2.00 | 1.68 | +7.06% |
| 2024 | 0.58 | -0.43 | 0.75 | -0.66 | 1.05 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.91% | 2.93% | 2.92% | 2.69% |
| Sharpe ratio | -0.24 | 0.72 | 0.80 | -1.12 | -0.77 |
| Best month | +1.68% | +1.68% | +2.00% | +2.00% | +2.36% |
| Worst month | -0.66% | -0.66% | -0.66% | -2.03% | -3.91% |
| Maximum loss | -0.93% | -0.93% | -0.93% | -9.24% | -9.24% |
| Outperformance | +3.51% | - | -1.08% | +1.70% | - |
All quotes in USD
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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.10% | ||
| 3 Years | +1.53% | ||
| 5 Years | +8.79% | ||
| 10 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -5.99% | ||
| 2021 | -0.21% | ||
| 2020 | +4.18% | ||
| 2019 | +6.29% | ||
| 2018 | +1.33% | ||
