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Vanguard EUR Corporate Bd.UE EUR Dis/  IE00BZ163G84  /

Fonds
NAV2024-04-18 Chg.-0.0329 Type of yield Investment Focus Investment company
47.6303EUR -0.07% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.37 0.26 0.26 1.07 1.74 0.26 -0.08 -0.82 -1.03 0.59 -
2017 -0.60 1.20 -0.38 0.50 0.40 -0.52 0.78 0.53 -0.17 1.10 -0.14 -0.28 +2.43%
2018 -0.24 -0.03 -0.16 0.06 -0.28 -0.08 0.31 0.01 -0.28 -0.19 -0.67 0.20 -1.35%
2019 1.10 0.71 1.38 0.72 -0.14 1.60 1.41 0.63 -0.80 -0.19 -0.28 -0.04 +6.24%
2020 1.11 -0.42 -6.96 3.68 0.16 1.33 1.47 0.13 0.42 0.86 0.92 0.15 +2.52%
2021 -0.15 -0.79 0.20 0.01 -0.15 0.37 1.13 -0.42 -0.65 -0.76 0.19 -0.06 -1.07%
2022 -1.32 -2.49 -1.21 -2.75 -0.91 -3.77 3.93 -3.58 -3.32 0.10 2.78 -1.81 -13.75%
2023 2.20 -1.46 1.01 0.68 0.17 -0.46 1.03 -0.23 -0.50 0.41 2.28 2.70 +8.02%
2024 0.13 -0.89 1.21 -0.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.53% 3.73% 4.51% 4.02%
Sharpe ratio -1.37 2.37 0.51 -1.43 -1.14
Best month +2.70% +2.70% +2.70% +3.93% +3.93%
Worst month -0.89% -0.89% -0.89% -3.77% -6.96%
Maximum loss -1.14% -1.52% -1.63% -17.35% -17.35%
Outperformance +1.49% - +1.33% +3.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard EUR Corporate Bd.UE EUR... paying dividend 47.6303 +5.78% -7.44%
Vanguard EUR Corporate Bd.UE EUR... reinvestment 49.1971 +5.78% -7.46%

Performance

YTD
  -0.21%
6 Months  
+5.90%
1 Year  
+5.78%
3 Years
  -7.44%
5 Years
  -3.33%
Since start  
+5.20%
Year
2023  
+8.02%
2022
  -13.75%
2021
  -1.07%
2020  
+2.52%
2019  
+6.24%
2018
  -1.35%
2017  
+2.43%
 

Dividends

2024-04-11 0.13 EUR
2024-03-14 0.12 EUR
2024-02-15 0.13 EUR
2024-01-18 0.15 EUR
2023-12-14 0.12 EUR
2023-11-16 0.15 EUR
2023-10-12 0.11 EUR
2023-09-14 0.11 EUR
2023-08-17 0.14 EUR
2023-07-13 0.11 EUR
2023-06-15 0.11 EUR
2023-05-18 0.13 EUR
2023-04-13 0.10 EUR
2023-03-16 0.09 EUR
2023-02-16 0.09 EUR
2023-01-19 0.10 EUR
2022-12-15 0.07 EUR
2022-11-17 0.07 EUR
2022-10-13 0.05 EUR
2022-09-15 0.05 EUR
2022-08-18 0.05 EUR
2022-07-14 0.03 EUR
2022-06-16 0.03 EUR
2022-05-19 0.04 EUR
2022-04-14 0.03 EUR
2022-03-17 0.02 EUR
2022-02-17 0.02 EUR
2022-01-20 0.03 EUR
2021-12-16 0.03 EUR
2021-12-09 0.03 EUR
2021-11-18 0.03 EUR
2021-10-14 0.02 EUR
2021-09-16 0.02 EUR
2021-08-19 0.03 EUR
2021-07-15 0.03 EUR
2021-05-20 0.03 EUR
2021-04-15 0.02 EUR
2021-03-18 0.02 EUR
2021-02-18 0.02 EUR
2021-01-21 0.03 EUR
2020-12-17 0.03 EUR
2020-11-19 0.03 EUR
2020-10-22 0.03 EUR
2020-09-24 0.03 EUR
2020-08-20 0.03 EUR
2020-06-11 0.02 EUR
2020-05-21 0.02 EUR
2020-04-23 0.02 EUR
2020-03-26 0.03 EUR
2020-02-20 0.02 EUR
2020-01-23 0.03 EUR
2019-12-12 0.02 EUR
2019-11-21 0.02 EUR
2019-10-24 0.03 EUR
2019-09-26 0.03 EUR
2019-08-22 0.03 EUR
2019-07-25 0.03 EUR
2019-06-27 0.05 EUR
2019-05-23 0.05 EUR
2019-04-18 0.03 EUR
2019-03-28 0.05 EUR
2019-02-21 0.05 EUR
2019-01-17 0.03 EUR
2018-12-27 0.04 EUR
2018-11-29 0.05 EUR
2018-10-25 0.04 EUR
2018-09-27 0.04 EUR
2018-08-23 0.04 EUR
2018-07-26 0.04 EUR
2018-06-21 0.04 EUR
2018-05-24 0.04 EUR
2018-04-26 0.05 EUR
2018-03-22 0.04 EUR
2018-02-22 0.05 EUR
2018-01-18 0.03 EUR
2017-12-21 0.06 EUR
2017-11-16 0.04 EUR
2017-10-19 0.04 EUR
2017-09-21 0.05 EUR
2017-08-24 0.04 EUR
2017-07-27 0.05 EUR
2017-06-22 0.05 EUR
2017-05-25 0.05 EUR
2017-04-20 0.04 EUR
2017-03-23 0.04 EUR
2017-02-23 0.05 EUR
2017-01-19 0.05 EUR
2016-12-15 0.05 EUR
2016-11-17 0.04 EUR
2016-10-20 0.05 EUR
2016-09-22 0.06 EUR
2016-08-18 0.04 EUR
2016-07-21 0.05 EUR
2016-06-16 0.05 EUR
2016-05-19 0.05 EUR
2016-04-21 0.05 EUR
2016-03-17 0.02 EUR