Vanguard Gl.S-T Corp.Bd.Index Fd.GBP/ IE00BDFB7639 /
NAV2024-05-01 | Chg.+0.1176 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9805GBP | +0.11% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.14 | 0.12 | 0.28 | -0.14 | -0.27 | -0.01 | 0.28 | - |
2019 | 0.91 | 0.28 | 0.90 | 0.28 | 0.37 | 0.75 | 0.24 | 0.67 | -0.19 | 0.22 | -0.24 | 0.17 | +4.43% |
2020 | 0.75 | 0.33 | -4.24 | 2.25 | 0.84 | 1.23 | 0.65 | 0.26 | 0.18 | 0.08 | 0.74 | 0.08 | +3.06% |
2021 | -0.01 | -0.23 | 0.05 | 0.13 | 0.23 | 0.16 | 0.20 | 0.10 | -0.21 | -0.70 | -0.09 | -0.02 | -0.40% |
2022 | -0.97 | -1.00 | -1.39 | -1.51 | 0.49 | -1.56 | 1.54 | -1.73 | -2.22 | -0.16 | 1.80 | -0.21 | -6.80% |
2023 | 1.57 | -0.88 | 0.89 | 0.59 | -0.25 | -0.34 | 1.02 | 0.22 | -0.54 | 0.35 | 1.90 | 1.64 | +6.32% |
2024 | 0.57 | -0.45 | 0.74 | -0.69 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 3.04% | 2.99% | 2.92% | 2.74% |
Sharpe ratio | -1.04 | 1.29 | 0.24 | -1.42 | -1.09 |
Best month | +1.64% | +1.90% | +1.90% | +1.90% | +2.25% |
Worst month | -0.69% | -0.69% | -0.69% | -2.22% | -4.24% |
Maximum loss | -0.95% | -0.95% | -1.26% | -9.84% | -9.84% |
Outperformance | -2.37% | - | -1.45% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard Gl.S-T Corp.Bd.Index Fd... | reinvestment | 105.9805 | +4.54% | -1.00% | |
Vanguard Gl.S-T Corp.Bd.Index Fd... | reinvestment | 98.0754 | +3.15% | -4.47% | |
Vanguard Gl.S-T Corp.Bd.Index Fd... | reinvestment | 113.0845 | +5.02% | +0.77% | |
Vanguard Gl.S-T Corp.Bd.I.F.IP G... | reinvestment | 106.5029 | +4.61% | -0.78% | |
Vanguard Gl.S-T Corp.Bd.Index Fd... | reinvestment | 100.5325 | +3.21% | -4.29% |
Performance
YTD | +0.27% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +4.54% | ||
3 Years | -1.00% | ||
5 Years | +4.22% | ||
Since start | +6.63% | ||
Year | |||
2023 | +6.32% | ||
2022 | -6.80% | ||
2021 | -0.40% | ||
2020 | +3.06% | ||
2019 | +4.43% |