Vanguard ESG Global Corporate Bond UE H/ IE00BNDS1W07 /
| NAV2024-04-25 | Chg.-0.0124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6850USD | -0.26% | 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 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 5.08% | 5.07% | -% | -% |
| Sharpe ratio | -2.22 | 1.92 | -0.16 | - | - |
| Best month | +3.53% | +4.51% | +4.51% | +4.51% | - |
| Worst month | -1.96% | -1.96% | -1.96% | -4.40% | - |
| Maximum loss | -2.16% | -2.17% | -3.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.2575 | -1.40% | -14.85% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 3.9069 | -1.40% | -14.71% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.5595 | +2.38% | -8.81% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.1800 | +2.38% | -8.74% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.6850 | +3.08% | -6.30% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.2937 | +3.08% | -6.30% | |
| Vanguard ESG Global Corporate Bo... | reinvestment | 4.4117 | +1.05% | -11.77% | |
| Vanguard ESG Global Corporate Bo... | paying dividend | 4.0419 | +1.05% | -11.78% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +3.08% | ||
| 3 Years | -6.30% | ||
| 5 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -13.74% | ||
