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Vanguard ESG Global Corporate Bond UE H/  IE00BNDS1T77  /

Fonds
NAV2024-04-24 Chg.-0.0125 Type of yield Investment Focus Investment company
4.5714GBP -0.27% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.07 1.16 -0.27 -0.96 -0.23 0.16 -0.14 -
2022 -2.54 -1.97 -1.93 -4.31 0.60 -3.31 3.67 -3.73 -4.78 -0.28 3.99 -1.14 -15.03%
2023 3.29 -2.50 2.02 0.64 -0.84 0.01 0.69 -0.62 -1.62 -0.83 4.31 3.48 +8.06%
2024 -0.01 -1.16 1.24 -1.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 5.06% 5.07% -% -%
Sharpe ratio -2.11 1.69 -0.13 - -
Best month +3.48% +4.31% +4.31% +4.31% -
Worst month -1.75% -1.75% -1.75% -4.78% -
Maximum loss -2.25% -2.28% -4.11% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard ESG Global Corporate Bo... reinvestment 4.2704 -0.59% -14.59%
Vanguard ESG Global Corporate Bo... paying dividend 3.9189 -0.58% -14.45%
Vanguard ESG Global Corporate Bo... reinvestment 4.5714 +3.20% -8.57%
Vanguard ESG Global Corporate Bo... paying dividend 4.1909 +3.20% -8.51%
Vanguard ESG Global Corporate Bo... reinvestment 4.6974 +3.92% -6.05%
Vanguard ESG Global Corporate Bo... paying dividend 4.3051 +3.92% -6.06%
Vanguard ESG Global Corporate Bo... reinvestment 4.4239 +1.86% -11.52%
Vanguard ESG Global Corporate Bo... paying dividend 4.0531 +1.87% -11.53%

Performance

YTD
  -1.70%
6 Months  
+6.02%
1 Year  
+3.20%
3 Years
  -8.57%
5 Years     -
Since start
  -8.57%
Year
2023  
+8.06%
2022
  -15.03%