Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
NAV4/11/2024 Chg.-0.2375 Type of yield Investment Focus Investment company
46.2887USD -0.51% 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
2016 - - 2.71 1.10 -0.44 1.98 1.21 -0.07 -0.29 -0.99 -2.97 0.33 -
2017 0.20 0.76 -0.40 0.77 0.72 0.11 0.44 0.41 -0.21 0.43 -0.18 0.88 +3.98%
2018 -0.90 -1.50 0.11 -0.84 0.38 -0.40 0.81 0.42 -0.32 -1.20 -0.21 1.44 -2.23%
2019 2.05 0.35 2.47 0.49 1.51 2.13 0.64 3.03 -0.62 0.51 0.20 0.23 +13.72%
2020 2.54 1.16 -7.05 4.72 1.63 2.12 2.74 -1.39 0.00 0.14 2.39 0.46 +9.33%
2021 -1.05 -1.60 -1.59 1.05 0.74 1.28 1.28 -0.26 -1.00 0.14 0.05 -0.01 -1.02%
2022 -3.05 -2.04 -2.57 -5.08 1.07 -2.94 1.83 -1.61 -5.01 -1.15 4.96 -0.53 -15.38%
2023 4.09 -2.94 2.58 0.76 -1.29 0.34 0.39 -0.87 -2.31 -1.73 5.60 4.02 +8.53%
2024 0.02 -1.36 1.18 -1.82 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 6.73% 6.40% 6.89% 6.53%
Sharpe ratio -2.04 1.15 -0.28 -0.95 -0.43
Best month +4.02% +5.60% +5.60% +5.60% +5.60%
Worst month -1.82% -1.82% -2.31% -5.08% -7.05%
Maximum loss -2.51% -2.51% -6.20% -21.22% -21.22%
Outperformance +5.11% - +1.39% +10.42% +8.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corp.Bond UE GBP Ac... reinvestment 44.3062 +1.28% -
Vanguard USD Corp.Bond UE USD Di... paying dividend 46.2887 +2.13% -7.68%
Vanguard USD Corp.Bond UE USD Ac... reinvestment 54.1236 +2.13% -7.70%
Vanguard USD Corp.Bond UE EUR Ac... reinvestment 51.2425 -0.07% -13.46%

Performance

YTD
  -1.99%
6 Months  
+5.64%
1 Year  
+2.13%
3 Years
  -7.68%
5 Years  
+5.57%
Since start  
+16.10%
Year
2023  
+8.53%
2022
  -15.38%
2021
  -1.02%
2020  
+9.33%
2019  
+13.72%
2018
  -2.23%
2017  
+3.98%
 

Dividends

4/11/2024 0.18 USD
3/14/2024 0.19 USD
2/15/2024 0.17 USD
1/18/2024 0.22 USD
12/14/2023 0.18 USD
11/16/2023 0.21 USD
10/12/2023 0.17 USD
9/14/2023 0.17 USD
8/17/2023 0.20 USD
7/13/2023 0.17 USD
6/15/2023 0.15 USD
5/18/2023 0.20 USD
4/13/2023 0.14 USD
3/16/2023 0.17 USD
2/16/2023 0.14 USD
1/19/2023 0.18 USD
12/15/2022 0.14 USD
11/17/2022 0.17 USD
10/13/2022 0.14 USD
9/15/2022 0.13 USD
8/18/2022 0.16 USD
7/14/2022 0.13 USD
6/16/2022 0.12 USD
5/19/2022 0.15 USD
4/14/2022 0.11 USD
3/17/2022 0.13 USD
2/17/2022 0.10 USD
1/20/2022 0.13 USD
12/16/2021 0.12 USD
12/9/2021 0.12 USD
11/18/2021 0.13 USD
10/14/2021 0.11 USD
9/16/2021 0.11 USD
8/19/2021 0.13 USD
7/15/2021 0.12 USD
5/20/2021 0.15 USD
4/15/2021 0.10 USD
3/18/2021 0.14 USD
2/18/2021 0.11 USD
1/21/2021 0.14 USD
12/17/2020 0.12 USD
11/19/2020 0.11 USD
10/22/2020 0.13 USD
9/24/2020 0.15 USD
8/20/2020 0.11 USD
6/11/2020 0.10 USD
5/21/2020 0.13 USD
4/23/2020 0.12 USD
3/26/2020 0.18 USD
2/20/2020 0.13 USD
1/23/2020 0.20 USD
12/12/2019 0.11 USD
11/21/2019 0.13 USD
10/24/2019 0.14 USD
9/26/2019 0.18 USD
8/22/2019 0.14 USD
7/25/2019 0.15 USD
6/27/2019 0.18 USD
5/23/2019 0.19 USD
4/18/2019 0.10 USD
3/28/2019 0.20 USD
2/21/2019 0.17 USD
1/17/2019 0.12 USD
12/27/2018 0.14 USD
11/29/2018 0.17 USD
10/25/2018 0.14 USD
9/27/2018 0.17 USD
8/23/2018 0.13 USD
7/26/2018 0.17 USD
6/21/2018 0.13 USD
5/24/2018 0.14 USD
4/26/2018 0.17 USD
3/22/2018 0.14 USD
2/22/2018 0.15 USD
1/18/2018 0.13 USD
12/21/2017 0.17 USD
11/16/2017 0.12 USD
10/19/2017 0.13 USD
9/21/2017 0.13 USD