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Vanguard Global Short-Term Corporate Bond Index Fund - EUR Hedged Acc/  IE00BDFB7290  /

Fonds
NAV2024-06-06 Chg.-0.2379 Type of yield Investment Focus Investment company
99.0226EUR -0.24% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.10 -0.33 0.06 -
2020 0.64 0.23 -4.12 2.23 0.76 1.18 0.61 0.21 0.39 0.03 0.70 0.02 +2.79%
2021 -0.06 -0.28 -0.01 0.07 0.18 0.11 0.15 0.05 -0.26 -0.76 -0.15 -0.08 -1.05%
2022 -1.04 -1.07 -1.48 -1.62 0.36 -1.70 1.45 -1.82 -2.31 -0.35 1.67 -0.35 -8.02%
2023 1.46 -1.01 0.75 0.50 -0.37 -0.46 0.91 0.08 -0.65 0.25 1.82 1.52 +4.84%
2024 0.47 -0.56 0.63 -0.79 0.91 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.96% 2.95% 2.94% -%
Sharpe ratio -0.64 0.12 0.26 -1.70 -
Best month +1.52% +1.52% +1.82% +1.82% +2.23%
Worst month -0.79% -0.79% -0.79% -2.31% -4.12%
Maximum loss -1.00% -1.00% -1.09% -10.97% -
Outperformance -0.72% - -2.59% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Global Short-Term Corpo... reinvestment 107.1468 +5.91% -0.15%
Vanguard Global Short-Term Corpo... reinvestment 99.0226 +4.51% -3.71%
Vanguard Global Short-Term Corpo... reinvestment 114.3629 +6.32% +1.65%
Vanguard Global Short-Term Corpo... reinvestment 107.6814 +5.98% +0.08%
Vanguard Global Short-Term Corpo... reinvestment 101.5095 +4.57% -3.54%

Performance

YTD  
+0.83%
6 Months  
+2.03%
1 Year  
+4.51%
3 Years
  -3.71%
5 Years     -
10 Years     -
Since start
  -0.98%
Year
2023  
+4.84%
2022
  -8.02%
2021
  -1.05%
2020  
+2.79%