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Vanguard Global Short-Term Corporate Bond Index Fund - Institutional Plus EUR Hedged Acc/  IE00BDFB6X37  /

Fonds
NAV2024-05-16 Chg.-0.0712 Type of yield Investment Focus Investment company
101.4377EUR -0.07% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.20 0.05 0.18 -0.23 -0.37 -0.11 0.18 -
2019 0.84 0.21 0.80 0.19 0.26 0.66 0.14 0.58 -0.28 0.11 -0.32 0.07 +3.30%
2020 0.64 0.23 -4.09 2.24 0.75 1.18 0.61 0.21 0.37 0.04 0.70 0.03 +2.83%
2021 -0.05 -0.28 0.00 0.07 0.19 0.11 0.15 0.05 -0.26 -0.76 -0.14 -0.08 -0.99%
2022 -1.03 -1.06 -1.47 -1.62 0.37 -1.69 1.46 -1.82 -2.30 -0.35 1.67 -0.33 -7.96%
2023 1.45 -1.01 0.76 0.50 -0.37 -0.46 0.91 0.08 -0.64 0.25 1.82 1.53 +4.89%
2024 0.48 -0.55 0.64 -0.79 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.93% 2.98% 2.92% 2.72%
Sharpe ratio -0.59 0.94 0.09 -1.70 -1.38
Best month +1.53% +1.82% +1.82% +1.82% +2.24%
Worst month -0.79% -0.79% -0.79% -2.30% -4.09%
Maximum loss -1.00% -1.00% -1.10% -10.91% -10.91%
Outperformance +3.25% - +2.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Global Short-Term Corpo... reinvestment 106.9953 +5.41% -0.08%
Vanguard Global Short-Term Corpo... reinvestment 98.9559 +4.02% -3.61%
Vanguard Global Short-Term Corpo... reinvestment 114.1871 +5.87% +1.72%
Vanguard Global Short-Term Corpo... reinvestment 107.5251 +5.49% +0.14%
Vanguard Global Short-Term Corpo... reinvestment 101.4377 +4.08% -3.44%

Performance

YTD  
+0.78%
6 Months  
+3.20%
1 Year  
+4.08%
3 Years
  -3.44%
5 Years  
+0.26%
10 Years     -
Since start  
+1.83%
Year
2023  
+4.89%
2022
  -7.96%
2021
  -0.99%
2020  
+2.83%
2019  
+3.30%