DetailsChartProfileRisk matrixNewsDocuments

Vanguard U.K. Gilt UCITS ETF - (GBP) Distributing/  IE00B42WWV65  /

Fonds
NAV2024-06-11 Chg.+0.0632 Type of yield Investment Focus Investment company
16.4941GBP +0.38% paying dividend Bonds ETF Bonds Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - -1.01 2.08 -0.25 -0.69 -0.68 0.76 -0.52 -
2013 -1.96 0.87 1.75 1.19 -2.65 -2.42 0.75 -1.02 0.79 0.72 -1.02 -1.15 -4.19%
2014 2.07 0.13 0.07 0.75 0.93 -0.53 1.11 3.57 -0.68 1.37 3.29 1.92 +14.81%
2015 4.96 -4.59 2.20 -2.33 0.43 -1.91 1.70 0.28 1.31 -1.27 1.03 -1.20 +0.28%
2016 3.91 1.44 -0.11 -1.32 1.91 6.08 2.17 2.93 -2.54 -4.21 -1.44 1.90 +10.77%
2017 -1.86 3.28 0.35 0.23 0.52 -2.17 0.30 2.14 -2.81 0.34 0.29 1.50 +1.97%
2018 -2.11 0.29 2.20 -1.14 1.89 -0.66 -0.38 0.13 -1.76 0.98 -1.53 2.66 +0.42%
2019 1.21 -1.03 3.58 -1.72 3.01 0.17 2.25 4.12 0.56 -2.05 -0.92 -1.67 +7.49%
2020 4.17 1.47 1.69 3.55 -0.03 -0.69 0.35 -3.49 1.73 -0.63 -0.50 1.77 +9.55%
2021 -1.87 -6.23 0.08 0.58 0.50 0.70 3.08 -0.93 -4.06 2.61 3.27 -2.88 -5.48%
2022 -4.33 -1.68 -2.35 -3.26 -1.66 -4.02 1.88 -7.70 -8.83 3.20 3.21 -4.74 -27.04%
2023 2.87 -3.75 3.23 -1.95 -4.03 -0.34 0.77 -1.22 -0.63 -0.49 3.31 6.02 +3.34%
2024 -2.49 -1.28 1.87 -3.36 0.86 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 8.37% 9.06% 13.22% 12.12%
Sharpe ratio -1.55 -0.29 0.02 -1.04 -0.75
Best month +6.02% +6.02% +6.02% +6.02% +6.02%
Worst month -3.36% -3.36% -3.36% -8.83% -8.83%
Maximum loss -4.36% -6.30% -6.30% -36.78% -38.94%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.K. Gilt UCITS ETF - (... paying dividend 16.4941 +3.92% -27.05%
Vanguard U.K. Gilt UCITS ETF - (... reinvestment 19.8050 +3.92% -27.05%
Vanguard U.K. Gilt UCITS ETF - E... reinvestment 20.2059 +2.45% -29.47%

Performance

YTD
  -4.05%
6 Months  
+0.65%
1 Year  
+3.92%
3 Years
  -27.05%
5 Years
  -23.91%
10 Years  
+2.05%
Since start  
+2.76%
Year
2023  
+3.34%
2022
  -27.04%
2021
  -5.48%
2020  
+9.55%
2019  
+7.49%
2018  
+0.42%
2017  
+1.97%
2016  
+10.77%
2015  
+0.28%
 

Dividends

2024-05-16 0.06 GBP
2024-04-11 0.05 GBP
2024-03-14 0.05 GBP
2024-02-15 0.05 GBP
2024-01-18 0.06 GBP
2023-12-14 0.05 GBP
2023-11-16 0.06 GBP
2023-10-12 0.05 GBP
2023-09-14 0.05 GBP
2023-08-17 0.06 GBP
2023-07-13 0.04 GBP
2023-06-15 0.04 GBP
2023-05-18 0.05 GBP
2023-04-13 0.04 GBP
2023-03-16 0.04 GBP
2023-02-16 0.04 GBP
2023-01-19 0.04 GBP
2022-12-15 0.03 GBP
2022-11-17 0.04 GBP
2022-10-13 0.03 GBP
2022-09-15 0.03 GBP
2022-08-18 0.03 GBP
2022-07-14 0.02 GBP
2022-06-16 0.02 GBP
2022-05-19 0.03 GBP
2022-04-14 0.02 GBP
2022-03-17 0.02 GBP
2022-02-17 0.02 GBP
2022-01-20 0.03 GBP
2021-12-16 0.02 GBP
2021-12-09 0.02 GBP
2021-11-18 0.03 GBP
2021-10-14 0.02 GBP
2021-09-16 0.02 GBP
2021-08-19 0.03 GBP
2021-07-15 0.02 GBP
2021-05-20 0.03 GBP
2021-04-15 0.02 GBP
2021-03-18 0.02 GBP
2021-02-18 0.02 GBP
2021-01-21 0.03 GBP
2020-12-17 0.02 GBP
2020-11-19 0.02 GBP
2020-10-22 0.02 GBP
2020-09-24 0.03 GBP
2020-08-20 0.02 GBP
2020-07-23 0.03 GBP
2020-06-11 0.02 GBP
2020-05-21 0.02 GBP
2020-04-23 0.02 GBP
2020-03-26 0.03 GBP
2020-02-20 0.03 GBP
2020-01-23 0.04 GBP
2019-12-12 0.02 GBP
2019-11-21 0.03 GBP
2019-10-24 0.03 GBP
2019-09-26 0.03 GBP
2019-08-22 0.03 GBP
2019-07-25 0.03 GBP
2019-06-27 0.03 GBP
2019-05-23 0.03 GBP
2019-04-18 0.02 GBP
2019-03-28 0.03 GBP
2019-02-21 0.03 GBP
2019-01-17 0.02 GBP
2018-12-27 0.03 GBP
2018-11-29 0.03 GBP
2018-10-25 0.03 GBP
2018-09-27 0.03 GBP
2018-08-23 0.03 GBP
2018-07-26 0.03 GBP
2018-06-21 0.03 GBP
2018-05-24 0.03 GBP
2018-04-26 0.03 GBP
2018-03-22 0.03 GBP
2018-02-22 0.03 GBP
2018-01-18 0.03 GBP
2017-12-21 0.03 GBP
2017-11-16 0.03 GBP
2017-10-19 0.03 GBP
2017-09-21 0.03 GBP
2017-08-24 0.03 GBP
2017-07-27 0.04 GBP
2017-06-22 0.03 GBP
2017-05-25 0.04 GBP
2017-04-20 0.03 GBP
2017-03-23 0.03 GBP
2017-02-23 0.03 GBP
2017-01-19 0.04 GBP
2016-12-15 0.03 GBP
2016-11-17 0.03 GBP
2016-10-20 0.03 GBP
2016-09-22 0.03 GBP
2016-08-18 0.03 GBP
2016-07-21 0.04 GBP
2016-06-16 0.03 GBP
2016-05-19 0.03 GBP
2016-04-21 0.04 GBP
2016-03-17 0.03 GBP
2016-02-18 0.03 GBP
2016-01-21 0.04 GBP
2015-12-17 0.03 GBP
2015-11-19 0.03 GBP
2015-10-22 0.04 GBP
2015-09-17 0.03 GBP
2015-08-20 0.03 GBP
2015-07-23 0.04 GBP
2015-06-18 0.03 GBP
2015-05-21 0.03 GBP
2015-04-23 0.04 GBP
2015-03-19 0.03 GBP
2015-02-19 0.03 GBP
2015-01-22 0.04 GBP
2014-12-18 0.03 GBP
2014-11-20 0.03 GBP
2014-10-23 0.04 GBP
2014-09-17 0.03 GBP
2014-08-20 0.04 GBP
2014-07-16 0.04 GBP
2014-06-18 0.03 GBP
2014-05-21 0.04 GBP
2014-04-23 0.04 GBP
2014-03-19 0.03 GBP
2014-02-19 0.03 GBP
2014-01-22 0.04 GBP
2013-12-18 0.03 GBP
2013-11-20 0.03 GBP
2013-10-23 0.03 GBP
2013-09-25 0.04 GBP
2013-08-21 0.03 GBP
2013-07-24 0.03 GBP
2013-06-19 0.03 GBP
2013-05-22 0.03 GBP
2013-04-24 0.03 GBP
2013-03-20 0.03 GBP
2013-02-20 0.03 GBP
2013-01-23 0.03 GBP
2012-12-24 0.02 GBP
2012-11-28 0.03 GBP
2012-10-31 0.03 GBP
2012-09-26 0.03 GBP
2012-08-29 0.03 GBP
2012-07-25 0.03 GBP
2012-06-27 0.03 GBP