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Vanguard U.K. Investment Grade Bond Index Fund - Institutional Plus GBP Dist/  IE00BPT2BT73  /

Fonds
NAV2024-06-13 Chg.-0.0697 Type of yield Investment Focus Investment company
93.1585GBP -0.07% 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
2014 - - - - - - - - - 0.73 2.28 1.22 -
2015 4.79 -2.70 1.17 -1.76 0.36 -2.53 1.57 -0.79 0.07 -0.09 1.50 -0.91 +0.43%
2016 1.21 -0.25 2.20 0.23 1.17 2.71 4.32 2.95 -1.28 -3.50 -1.16 1.94 +10.78%
2017 -0.97 2.50 0.25 0.55 1.12 -1.13 0.70 1.30 -1.83 1.02 -0.01 0.84 +4.33%
2018 -0.32 -0.89 0.54 -0.01 0.32 -0.42 0.15 0.47 -0.90 -0.07 -0.83 0.35 -1.62%
2019 2.27 0.00 2.41 -0.13 0.41 1.78 1.48 1.43 0.07 -0.37 -0.20 -0.06 +9.41%
2020 2.72 -0.37 -5.72 4.73 0.84 1.84 1.02 -0.91 0.66 0.15 2.09 1.00 +7.98%
2021 -0.98 -2.57 -0.09 0.07 0.27 0.77 1.42 -0.28 -1.55 -0.19 1.18 -1.15 -3.14%
2022 -2.97 -2.16 -0.67 -3.34 -1.29 -2.18 2.34 -6.07 -7.89 3.94 3.39 -1.59 -17.57%
2023 3.50 -2.23 1.68 -0.53 -2.18 -1.23 2.12 -0.01 0.16 -0.07 3.00 4.36 +8.62%
2024 -0.93 -0.58 1.57 -1.82 0.92 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.53% 6.35% 7.79% 7.24%
Sharpe ratio -0.79 0.04 0.91 -0.97 -0.62
Best month +4.36% +4.36% +4.36% +4.36% +4.73%
Worst month -1.82% -1.82% -1.82% -7.89% -7.89%
Maximum loss -2.22% -2.78% -2.78% -26.42% -27.06%
Outperformance +2.73% - +3.24% +11.02% +2.96%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.K. Investment Grade B... paying dividend 93.1585 +9.48% -11.06%
Vanguard U.K. Investment Grade B... reinvestment 121.5766 +9.48% -11.06%
Vanguard U.K. Investment Grade B... reinvestment 94.9537 +9.41% -11.22%
Vanguard U.K. Investment Grade B... paying dividend 50.1463 +9.41% -11.22%

Performance

YTD
  -0.29%
6 Months  
+1.95%
1 Year  
+9.48%
3 Years
  -11.06%
5 Years
  -3.60%
10 Years     -
Since start  
+21.59%
Year
2023  
+8.62%
2022
  -17.57%
2021
  -3.14%
2020  
+7.98%
2019  
+9.41%
2018
  -1.62%
2017  
+4.33%
2016  
+10.78%
2015  
+0.43%
 

Dividends

2024-03-28 0.89 GBP
2023-12-29 0.88 GBP
2023-09-29 0.85 GBP
2023-06-30 0.80 GBP
2023-03-31 0.74 GBP
2022-12-30 0.66 GBP
2022-09-30 0.61 GBP
2022-06-30 0.58 GBP
2022-03-31 0.57 GBP
2021-12-31 0.60 GBP
2021-09-30 0.59 GBP
2021-06-30 0.60 GBP
2021-03-31 0.61 GBP
2020-12-31 0.64 GBP
2020-09-30 0.64 GBP
2020-06-30 0.65 GBP
2020-03-31 0.66 GBP
2019-12-31 0.67 GBP
2019-09-30 0.74 GBP
2019-06-28 0.70 GBP
2019-03-29 0.69 GBP
2018-12-31 0.74 GBP
2018-09-28 0.72 GBP
2018-06-29 0.73 GBP
2018-03-29 0.70 GBP
2017-12-29 0.71 GBP
2017-09-29 0.72 GBP
2017-06-30 0.75 GBP
2017-03-31 0.73 GBP
2016-12-30 0.75 GBP
2016-09-30 0.81 GBP
2016-06-30 0.78 GBP
2016-03-31 0.81 GBP
2015-12-31 0.81 GBP
2015-09-30 0.82 GBP
2015-06-30 0.82 GBP
2015-03-31 0.83 GBP
2014-12-31 0.87 GBP
2014-09-30 0.27 GBP