Vanguard ESG Global Corporate Bond Index Fund - USD Hedged Acc/ IE000CI5UY91 /
| NAV5/31/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8900USD | +0.30% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.00 | -0.64 | - |
| 2023 | 3.19 | -2.41 | 2.06 | 0.72 | -0.83 | 0.08 | 0.68 | -0.34 | -1.82 | -0.90 | 4.60 | 3.64 | +8.73% |
| 2024 | 0.01 | -1.14 | 1.22 | -1.75 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.95% | 5.29% | -% | -% |
| Sharpe ratio | -1.05 | 0.58 | 0.33 | - | - |
| Best month | +3.64% | +4.60% | +4.60% | - | - |
| Worst month | -1.75% | -1.75% | -1.82% | - | - |
| Maximum loss | -2.26% | -2.53% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bo... | reinvestment | 108.7640 | +3.53% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 105.0591 | +0.97% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 112.8900 | +5.52% | - | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 111.2820 | +4.90% | - | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 104.5344 | +4.86% | - |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
| 2023 | +8.73% | ||
