Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist/ IE00BDBBNM56 /
| NAV2024-09-23 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7549GBP | -0.02% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -1.92 | -1.45 | 0.95 | 0.68 | 1.30 | 1.16 | -0.12 | -1.02 | 0.08 | 0.07 | -0.23 | -1.11% |
| 2022 | -2.86 | -2.09 | -2.31 | -5.12 | 0.75 | -2.55 | 2.59 | -2.69 | -5.11 | -1.15 | 4.38 | -0.55 | -15.86% |
| 2023 | 3.55 | -2.81 | 2.37 | 0.70 | -1.26 | 0.11 | 0.33 | -0.68 | -2.44 | -1.60 | 4.94 | 3.79 | +6.85% |
| 2024 | -0.04 | -1.28 | 1.06 | -2.23 | 1.73 | 0.63 | 2.23 | 1.48 | 1.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.88% | 5.83% | 6.69% | -% |
| Sharpe ratio | 0.79 | 1.81 | 1.55 | -0.83 | - |
| Best month | +3.79% | +2.23% | +4.94% | +4.94% | - |
| Worst month | -2.23% | -2.23% | -2.44% | -5.12% | - |
| Maximum loss | -3.24% | -2.55% | -3.24% | -21.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Investment Grade C... | paying dividend | 84.7549 | +12.41% | -6.20% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 109.8654 | +12.27% | -6.36% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 214.6464 | +13.04% | -3.55% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 265.3104 | +7.41% | +1.80% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 170.0448 | +7.45% | +1.92% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 107.9612 | +11.01% | -9.66% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 124.5699 | +12.36% | -6.30% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 138.7685 | +13.08% | -3.44% | |
| Vanguard U.S. Investment Grade C... | paying dividend | 96.5915 | +13.08% | -3.44% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +12.41% | ||
| 3 Years | -6.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.94% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -15.86% | ||
| 2021 | -1.11% | ||
Dividends
| 2024-06-28 | 0.87 GBP |
| 2024-03-28 | 0.86 GBP |
| 2023-12-29 | 0.82 GBP |
| 2023-09-29 | 0.85 GBP |
| 2023-06-30 | 0.78 GBP |
| 2023-03-31 | 0.75 GBP |
| 2022-12-30 | 0.67 GBP |
| 2022-09-30 | 0.81 GBP |
| 2022-06-30 | 0.70 GBP |
| 2022-03-31 | 0.67 GBP |
| 2021-12-31 | 0.69 GBP |
| 2021-09-30 | 0.70 GBP |
| 2021-06-30 | 0.68 GBP |
| 2021-03-31 | 0.69 GBP |
| 2020-12-31 | 0.66 GBP |
