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Vanguard U.K. Investment Grade Bond Index Fund - GBP Dist/  IE00B1S74W91  /

Fonds
NAV2024-09-20 Chg.-0.0600 Type of yield Investment Focus Investment company
50.9976GBP -0.12% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -3.77 -0.07 -2.71 1.13 3.22 1.61 2.40 5.00 0.10 0.48 1.19 -2.64 +5.73%
2010 2.45 -0.27 0.73 0.60 0.06 -0.30 1.04 4.36 -1.55 -0.32 -2.45 -1.06 +3.14%
2011 -0.43 1.05 -0.70 2.25 0.67 -2.27 2.71 -1.26 -0.82 0.71 -0.58 1.13 +2.35%
2012 2.11 0.76 -1.09 -0.14 2.15 -0.78 3.99 0.85 -0.17 0.70 1.22 -0.75 +9.08%
2013 -1.07 0.98 0.79 2.72 -1.68 -4.83 2.11 -0.80 0.03 1.90 -0.86 -1.82 -2.73%
2014 2.11 0.34 -1.03 1.16 1.27 -1.19 0.59 2.80 -1.34 0.72 2.28 0.38 +8.30%
2015 4.78 -2.70 0.39 -1.77 0.35 -3.31 1.56 -0.80 -0.73 -0.10 1.50 -1.69 -2.74%
2016 1.20 -0.25 1.41 0.13 1.25 1.98 4.05 3.20 -1.95 -3.50 -1.16 1.25 +7.60%
2017 -0.98 2.49 0.24 0.54 1.11 -1.14 0.69 1.30 -1.84 1.01 -0.01 0.83 +4.24%
2018 -0.33 -0.90 0.53 -0.02 0.31 -0.43 0.14 0.46 -0.90 -0.08 -0.84 0.35 -1.71%
2019 2.26 -0.01 2.40 -0.14 0.40 1.77 1.47 1.42 0.06 -0.37 -0.20 -0.07 +9.32%
2020 2.72 -0.37 -5.72 4.72 0.84 1.83 1.02 -0.92 0.66 0.14 2.08 1.00 +7.91%
2021 -0.98 -2.58 -0.10 0.06 0.27 0.76 1.41 -0.29 -1.55 -0.20 1.17 -1.15 -3.20%
2022 -2.97 -2.16 -0.67 -3.34 -1.29 -2.19 2.34 -6.08 -7.90 3.94 3.39 -1.60 -17.62%
2023 3.49 -2.24 1.67 -0.54 -2.19 -1.24 2.11 -0.02 0.15 -0.07 3.00 4.35 +8.55%
2024 -0.93 -0.59 1.56 -1.82 0.92 0.68 1.69 0.26 0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.42% 5.76% 7.87% 7.22%
Sharpe ratio 0.01 0.51 1.12 -0.86 -0.60
Best month +4.35% +1.69% +4.35% +4.35% +4.72%
Worst month -1.82% -1.82% -1.82% -7.90% -7.90%
Maximum loss -2.22% -2.22% -2.78% -26.09% -27.14%
Outperformance +3.76% - +3.48% +12.77% +5.67%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.K. Investment Grade B... paying dividend 94.7288 +9.13% -9.60%
Vanguard U.K. Investment Grade B... reinvestment 124.8900 +9.13% -9.60%
Vanguard U.K. Investment Grade B... reinvestment 97.5258 +9.06% -9.76%
Vanguard U.K. Investment Grade B... paying dividend 50.9976 +9.06% -9.76%

Performance

YTD  
+2.38%
6 Months  
+2.74%
1 Year  
+9.06%
3 Years
  -9.76%
5 Years
  -4.34%
10 Years  
+15.21%
Since start  
+43.60%
Year
2023  
+8.55%
2022
  -17.62%
2021
  -3.20%
2020  
+7.91%
2019  
+9.32%
2018
  -1.71%
2017  
+4.24%
2016  
+7.60%
2015
  -2.74%
 

Dividends

2024-06-28 0.49 GBP
2024-03-28 0.48 GBP
2023-12-29 0.46 GBP
2023-09-29 0.45 GBP
2023-06-30 0.43 GBP
2023-03-31 0.38 GBP
2022-12-30 0.35 GBP
2022-09-30 0.32 GBP
2022-06-30 0.30 GBP
2022-03-31 0.30 GBP
2021-12-31 0.31 GBP
2021-09-30 0.31 GBP
2021-06-30 0.31 GBP
2021-03-31 0.32 GBP
2020-12-31 0.34 GBP
2020-09-30 0.33 GBP
2020-06-30 0.34 GBP
2020-03-31 0.35 GBP
2019-12-31 0.35 GBP
2019-09-30 0.38 GBP
2019-06-28 0.37 GBP
2019-03-29 0.36 GBP
2018-12-31 0.39 GBP
2018-09-28 0.37 GBP
2018-06-29 0.38 GBP
2018-03-29 0.36 GBP
2017-12-29 0.37 GBP
2017-09-29 0.37 GBP
2017-06-30 0.39 GBP
2017-03-31 0.38 GBP