Vanguard Global Short-Term Corporate Bond Index Fund - Institutional Plus EUR Hedged Acc/ IE00BDFB6X37 /
| NAV2024-06-06 | Chg.-0.2438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5095EUR | -0.24% | 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 | 0.92 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.96% | 2.95% | 2.94% | 2.73% |
| Sharpe ratio | -0.62 | 0.14 | 0.28 | -1.68 | -1.37 |
| Best month | +1.53% | +1.53% | +1.82% | +1.82% | +2.24% |
| Worst month | -0.79% | -0.79% | -0.79% | -2.30% | -4.09% |
| Maximum loss | -1.00% | -1.00% | -1.08% | -10.91% | -10.91% |
| Outperformance | +3.25% | - | +2.46% | - | - |
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 | +0.85% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.57% | ||
| 3 Years | -3.54% | ||
| 5 Years | +0.14% | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -7.96% | ||
| 2021 | -0.99% | ||
| 2020 | +2.83% | ||
| 2019 | +3.30% | ||
