Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Accumulating/ IE00BGYWSV06 /
| NAV16/05/2024 | Chg.-0.0401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.5119USD | -0.07% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.77 | 0.29 | 0.57 | 0.66 | 0.12 | 0.74 | 0.08 | 0.43 | 0.07 | 0.30 | - |
| 2020 | 0.63 | 0.57 | -2.88 | 2.07 | 1.08 | 0.82 | 0.48 | 0.22 | 0.05 | 0.21 | 0.30 | 0.21 | +3.76% |
| 2021 | 0.06 | 0.03 | -0.09 | 0.17 | 0.20 | -0.09 | 0.16 | 0.04 | -0.05 | -0.35 | -0.23 | -0.01 | -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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.60% | 1.75% | 1.83% | 2.00% | 1.90% |
| Ratio de Sharpe | -0.09 | 1.68 | 0.64 | -1.51 | -1.04 |
| Le meilleur mois | +1.31% | +1.49% | +1.49% | +1.49% | +2.07% |
| Le plus défavorable mois | -0.20% | -0.20% | -0.20% | -1.38% | -2.88% |
| Perte maximale | -0.51% | -0.51% | -0.57% | -6.45% | -6.45% |
| Surperformance | +4.00% | - | -1.21% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +4.99% | ||
| 3 Ans | +2.40% | ||
| 5 Ans | +9.57% | ||
| 10 ans | - | ||
| Depuis le début | +11.02% | ||
| Année | |||
| 2023 | +5.64% | ||
| 2022 | -3.93% | ||
| 2021 | -0.17% | ||
| 2020 | +3.76% | ||
