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Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Distributing/  IE00BDD48R20  /

Fonds
NAV5/16/2024 Chg.-0.2731 Type of yield Investment Focus Investment company
48.6691USD -0.56% 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
2018 - - - - - 0.02 0.21 0.40 0.06 0.06 0.00 0.63 -
2019 0.78 0.32 0.77 0.29 0.57 0.66 0.12 0.74 0.08 0.43 0.07 0.30 +5.27%
2020 0.63 0.57 -2.88 2.07 1.08 0.82 0.26 0.22 0.05 0.21 0.30 0.21 +3.53%
2021 0.06 0.03 -0.09 0.17 0.20 -0.16 0.16 0.04 -0.05 -0.35 -0.23 0.06 -0.17%
2022 -0.78 -0.78 -1.36 -0.73 0.71 -1.02 0.31 -0.21 -1.38 -0.32 1.35 0.25 -3.93%
2023 1.14 -0.63 0.91 0.53 -0.16 -0.10 0.65 0.18 -0.02 0.23 1.49 1.31 +5.64%
2024 0.50 -0.20 0.51 -0.19 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.75% 1.83% 2.00% 1.90%
Sharpe ratio -0.09 1.68 0.64 -1.51 -1.06
Best month +1.31% +1.49% +1.49% +1.49% +2.07%
Worst month -0.20% -0.20% -0.20% -1.38% -2.88%
Maximum loss -0.51% -0.51% -0.57% -6.38% -6.38%
Outperformance +4.10% - +0.11% -4.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corporate 1-3 Year ... paying dividend 48.6691 +4.99% +2.41%
Vanguard USD Corporate 1-3 Year ... reinvestment 55.5119 +4.99% +2.40%
Vanguard USD Corporate 1-3 Year ... reinvestment 51.8074 - -

Performance

YTD  
+1.34%
6 Months  
+3.30%
1 Year  
+4.99%
3 Years  
+2.41%
5 Years  
+9.33%
10 Years     -
Since start  
+13.76%
Year
2023  
+5.64%
2022
  -3.93%
2021
  -0.17%
2020  
+3.53%
2019  
+5.27%
 

Dividends

5/16/2024 0.24 USD
4/11/2024 0.18 USD
3/14/2024 0.19 USD
2/15/2024 0.19 USD
1/18/2024 0.22 USD
12/14/2023 0.18 USD
11/16/2023 0.22 USD
10/12/2023 0.17 USD
9/14/2023 0.17 USD
8/17/2023 0.20 USD
7/13/2023 0.16 USD
6/15/2023 0.15 USD
5/18/2023 0.19 USD
4/13/2023 0.13 USD
3/16/2023 0.15 USD
2/16/2023 0.13 USD
1/19/2023 0.16 USD
12/15/2022 0.12 USD
11/17/2022 0.13 USD
10/13/2022 0.10 USD
9/15/2022 0.09 USD
8/18/2022 0.11 USD
7/14/2022 0.08 USD
6/16/2022 0.07 USD
5/19/2022 0.08 USD
4/14/2022 0.04 USD
3/17/2022 0.05 USD
2/17/2022 0.03 USD
1/20/2022 0.04 USD
12/16/2021 0.04 USD
12/9/2021 0.04 USD
11/18/2021 0.04 USD
10/14/2021 0.04 USD
9/16/2021 0.03 USD
8/19/2021 0.03 USD
7/15/2021 0.05 USD
5/20/2021 0.06 USD
4/15/2021 0.03 USD
3/18/2021 0.08 USD
2/18/2021 0.05 USD
1/21/2021 0.06 USD
12/17/2020 0.06 USD
11/19/2020 0.05 USD
10/22/2020 0.06 USD
9/24/2020 0.07 USD
8/20/2020 0.07 USD
6/11/2020 0.07 USD
5/21/2020 0.09 USD
4/23/2020 0.08 USD
3/26/2020 0.13 USD
2/20/2020 0.09 USD
1/23/2020 0.14 USD
12/12/2019 0.08 USD
11/21/2019 0.09 USD
10/24/2019 0.10 USD
9/26/2019 0.14 USD
8/22/2019 0.11 USD
7/25/2019 0.12 USD
6/27/2019 0.14 USD
5/23/2019 0.16 USD
4/18/2019 0.08 USD
3/28/2019 0.17 USD
2/21/2019 0.15 USD
1/17/2019 0.10 USD
12/27/2018 0.12 USD
11/29/2018 0.15 USD
10/25/2018 0.12 USD
9/27/2018 0.15 USD
8/23/2018 0.11 USD
7/26/2018 0.17 USD
6/21/2018 0.07 USD