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Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing/  IE00BZ163K21  /

Fonds
NAV16/05/2024 Chg.-0.2767 Type of yield Investment Focus Investment company
46.8349USD -0.59% 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 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.80% 6.22% 6.92% 6.56%
Sharpe ratio -0.90 1.31 0.18 -0.87 -0.39
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% -5.67% -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 Corporate Bond UCIT... reinvestment 45.0228 +4.10% -9.95%
Vanguard USD Corporate Bond UCIT... paying dividend 46.8349 +4.91% -6.47%
Vanguard USD Corporate Bond UCIT... reinvestment 55.0261 +4.91% -6.49%
Vanguard EUR Eurozone Government... reinvestment 52.0057 +2.72% -12.40%

Performance

YTD
  -0.36%
6 Months  
+5.50%
1 Year  
+4.91%
3 Years
  -6.47%
5 Years  
+6.44%
10 Years     -
Since start  
+18.03%
Year
2023  
+8.53%
2022
  -15.38%
2021
  -1.02%
2020  
+9.33%
2019  
+13.72%
2018
  -2.23%
2017  
+3.98%
 

Dividends

16/05/2024 0.23 USD
11/04/2024 0.18 USD
14/03/2024 0.19 USD
15/02/2024 0.17 USD
18/01/2024 0.22 USD
14/12/2023 0.18 USD
16/11/2023 0.21 USD
12/10/2023 0.17 USD
14/09/2023 0.17 USD
17/08/2023 0.20 USD
13/07/2023 0.17 USD
15/06/2023 0.15 USD
18/05/2023 0.20 USD
13/04/2023 0.14 USD
16/03/2023 0.17 USD
16/02/2023 0.14 USD
19/01/2023 0.18 USD
15/12/2022 0.14 USD
17/11/2022 0.17 USD
13/10/2022 0.14 USD
15/09/2022 0.13 USD
18/08/2022 0.16 USD
14/07/2022 0.13 USD
16/06/2022 0.12 USD
19/05/2022 0.15 USD
14/04/2022 0.11 USD
17/03/2022 0.13 USD
17/02/2022 0.10 USD
20/01/2022 0.13 USD
16/12/2021 0.12 USD
09/12/2021 0.12 USD
18/11/2021 0.13 USD
14/10/2021 0.11 USD
16/09/2021 0.11 USD
19/08/2021 0.13 USD
15/07/2021 0.12 USD
20/05/2021 0.15 USD
15/04/2021 0.10 USD
18/03/2021 0.14 USD
18/02/2021 0.11 USD
21/01/2021 0.14 USD
17/12/2020 0.12 USD
19/11/2020 0.11 USD
22/10/2020 0.13 USD
24/09/2020 0.15 USD
20/08/2020 0.11 USD
11/06/2020 0.10 USD
21/05/2020 0.13 USD
23/04/2020 0.12 USD
26/03/2020 0.18 USD
20/02/2020 0.13 USD
23/01/2020 0.20 USD
12/12/2019 0.11 USD
21/11/2019 0.13 USD
24/10/2019 0.14 USD
26/09/2019 0.18 USD
22/08/2019 0.14 USD
25/07/2019 0.15 USD
27/06/2019 0.18 USD
23/05/2019 0.19 USD
18/04/2019 0.10 USD
28/03/2019 0.20 USD
21/02/2019 0.17 USD
17/01/2019 0.12 USD
27/12/2018 0.14 USD
29/11/2018 0.17 USD
25/10/2018 0.14 USD
27/09/2018 0.17 USD
23/08/2018 0.13 USD
26/07/2018 0.17 USD
21/06/2018 0.13 USD
24/05/2018 0.14 USD
26/04/2018 0.17 USD
22/03/2018 0.14 USD
22/02/2018 0.15 USD
18/01/2018 0.13 USD
21/12/2017 0.17 USD
16/11/2017 0.12 USD
19/10/2017 0.13 USD
21/09/2017 0.13 USD