Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating/ IE00BGYWFK87 /
| NAV06/06/2024 | Var.-0.0261 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.4554USD | -0.05% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.25% | 5.58% | 6.23% | 6.94% | 6.57% |
| Indice di Sharpe | -0.53 | 0.37 | 0.32 | -0.86 | -0.38 |
| Mese migliore | +4.02% | +4.02% | +5.60% | +5.60% | +5.60% |
| Mese peggiore | -2.30% | -2.30% | -2.31% | -5.08% | -7.05% |
| Perdita massima | -3.35% | -3.35% | -5.67% | -21.39% | -21.39% |
| Outperformance | +3.73% | - | +0.19% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +5.77% | ||
| 3 anni | -6.56% | ||
| 5 anni | +6.31% | ||
| 10 anni | - | ||
| Dall'inizio | +10.91% | ||
| Anno | |||
| 2023 | +8.53% | ||
| 2022 | -15.38% | ||
| 2021 | -1.05% | ||
| 2020 | +9.68% | ||
