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Vanguard ESG Global Corporate Bond UCITS ETF - USD Hedged Accumulating/  IE00BNDS1W07  /

Fonds
NAV2024-05-31 Chg.+0.0133 Type of yield Investment Focus Investment company
4.7563USD +0.28% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.05 1.18 -0.26 -0.93 -0.24 0.16 -0.05 -
2022 -2.52 -1.98 -1.87 -4.13 0.59 -3.13 3.72 -3.48 -4.40 -0.25 4.21 -1.01 -13.74%
2023 3.43 -2.38 2.10 0.70 -0.75 0.08 0.71 -0.60 -1.52 -0.81 4.51 3.53 +9.12%
2024 0.02 -1.13 1.26 -1.73 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.63% 4.93% 5.65% -%
Sharpe ratio -1.08 0.58 0.35 -0.99 -
Best month +3.53% +4.51% +4.51% +4.51% -
Worst month -1.73% -1.73% -1.73% -4.40% -
Maximum loss -2.16% -2.17% -3.72% -19.03% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Global Corporate Bo... reinvestment 4.3042 +0.96% -14.34%
Vanguard ESG Global Corporate Bo... paying dividend 3.9326 +0.97% -14.19%
Vanguard ESG Global Corporate Bo... reinvestment 4.6280 +4.90% -7.91%
Vanguard ESG Global Corporate Bo... paying dividend 4.2243 +4.89% -7.85%
Vanguard ESG Global Corporate Bo... reinvestment 4.7563 +5.53% -5.36%
Vanguard ESG Global Corporate Bo... paying dividend 4.3407 +5.53% -5.36%
Vanguard ESG Global Corporate Bo... reinvestment 4.4718 +3.54% -11.01%
Vanguard ESG Global Corporate Bo... paying dividend 4.0794 +3.54% -11.02%

Performance

YTD
  -0.34%
6 Months  
+3.18%
1 Year  
+5.53%
3 Years
  -5.36%
5 Years     -
10 Years     -
Since start
  -4.87%
Year
2023  
+9.12%
2022
  -13.74%