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Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating/  IE00BGYWFK87  /

Fonds
NAV6/6/2024 Chg.-0.0261 Type of yield Investment Focus Investment company
55.4554USD -0.05% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.47 0.49 1.51 2.13 0.64 3.03 -0.62 0.51 0.20 0.23 -
2020 2.54 1.16 -7.05 4.72 1.63 2.12 3.07 -1.39 0.00 0.14 2.39 0.46 +9.68%
2021 -1.05 -1.60 -1.59 1.05 0.74 1.48 1.28 -0.26 -1.00 0.14 0.05 -0.22 -1.05%
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 1.83 1.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.58% 6.23% 6.94% 6.57%
Sharpe ratio -0.53 0.37 0.32 -0.86 -0.38
Best month +4.02% +4.02% +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% -21.39% -21.39%
Outperformance +3.73% - +0.19% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corporate Bond UCIT... reinvestment 45.3668 +5.00% -9.35%
Vanguard USD Corporate Bond UCIT... paying dividend 47.2003 +5.77% -6.54%
Vanguard USD Corporate Bond UCIT... reinvestment 55.4554 +5.77% -6.56%
Vanguard EUR Eurozone Government... reinvestment 52.3676 +3.64% -12.50%

Performance

YTD  
+0.42%
6 Months  
+2.86%
1 Year  
+5.77%
3 Years
  -6.56%
5 Years  
+6.31%
10 Years     -
Since start  
+10.91%
Year
2023  
+8.53%
2022
  -15.38%
2021
  -1.05%
2020  
+9.68%