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Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
NAV2024-05-08 Chg.-0.1015 Type of yield Investment Focus Investment company
46.6984USD -0.22% 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 -2.30 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 6.12% 6.26% 6.92% 6.55%
Sharpe ratio -1.30 1.29 0.01 -0.91 -0.40
Best month +4.02% +5.60% +5.60% +5.60% +5.60%
Worst month -2.30% -2.30% -2.31% -5.08% -7.05%
Maximum loss -3.35% -3.35% -5.78% -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 44.6894 +3.01% -10.62%
Vanguard USD Corp.Bond UE USD Di... paying dividend 46.6984 +3.83% -7.36%
Vanguard USD Corp.Bond UE USD Ac... reinvestment 54.6026 +3.83% -7.39%
Vanguard USD Corp.Bond UE EUR Ac... reinvestment 51.6367 +1.64% -13.20%

Performance

YTD
  -1.13%
6 Months  
+5.63%
1 Year  
+3.83%
3 Years
  -7.36%
5 Years  
+5.93%
Since start  
+17.13%
Year
2023  
+8.53%
2022
  -15.38%
2021
  -1.02%
2020  
+9.33%
2019  
+13.72%
2018
  -2.23%
2017  
+3.98%
 

Dividends

2024-04-11 0.18 USD
2024-03-14 0.19 USD
2024-02-15 0.17 USD
2024-01-18 0.22 USD
2023-12-14 0.18 USD
2023-11-16 0.21 USD
2023-10-12 0.17 USD
2023-09-14 0.17 USD
2023-08-17 0.20 USD
2023-07-13 0.17 USD
2023-06-15 0.15 USD
2023-05-18 0.20 USD
2023-04-13 0.14 USD
2023-03-16 0.17 USD
2023-02-16 0.14 USD
2023-01-19 0.18 USD
2022-12-15 0.14 USD
2022-11-17 0.17 USD
2022-10-13 0.14 USD
2022-09-15 0.13 USD
2022-08-18 0.16 USD
2022-07-14 0.13 USD
2022-06-16 0.12 USD
2022-05-19 0.15 USD
2022-04-14 0.11 USD
2022-03-17 0.13 USD
2022-02-17 0.10 USD
2022-01-20 0.13 USD
2021-12-16 0.12 USD
2021-12-09 0.12 USD
2021-11-18 0.13 USD
2021-10-14 0.11 USD
2021-09-16 0.11 USD
2021-08-19 0.13 USD
2021-07-15 0.12 USD
2021-05-20 0.15 USD
2021-04-15 0.10 USD
2021-03-18 0.14 USD
2021-02-18 0.11 USD
2021-01-21 0.14 USD
2020-12-17 0.12 USD
2020-11-19 0.11 USD
2020-10-22 0.13 USD
2020-09-24 0.15 USD
2020-08-20 0.11 USD
2020-06-11 0.10 USD
2020-05-21 0.13 USD
2020-04-23 0.12 USD
2020-03-26 0.18 USD
2020-02-20 0.13 USD
2020-01-23 0.20 USD
2019-12-12 0.11 USD
2019-11-21 0.13 USD
2019-10-24 0.14 USD
2019-09-26 0.18 USD
2019-08-22 0.14 USD
2019-07-25 0.15 USD
2019-06-27 0.18 USD
2019-05-23 0.19 USD
2019-04-18 0.10 USD
2019-03-28 0.20 USD
2019-02-21 0.17 USD
2019-01-17 0.12 USD
2018-12-27 0.14 USD
2018-11-29 0.17 USD
2018-10-25 0.14 USD
2018-09-27 0.17 USD
2018-08-23 0.13 USD
2018-07-26 0.17 USD
2018-06-21 0.13 USD
2018-05-24 0.14 USD
2018-04-26 0.17 USD
2018-03-22 0.14 USD
2018-02-22 0.15 USD
2018-01-18 0.13 USD
2017-12-21 0.17 USD
2017-11-16 0.12 USD
2017-10-19 0.13 USD
2017-09-21 0.13 USD