Vanguard UK Inv.Grade Bond Ind.Inst.GBP/ IE00BPT2BV95 /
| NAV2024-05-02 | Chg.+0.4961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1855GBP | +0.41% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.66 | 0.15 | 2.09 | 1.00 | - |
| 2021 | -0.98 | -2.57 | -0.09 | 0.07 | 0.27 | 0.77 | 1.42 | -0.28 | -1.55 | -0.19 | 1.18 | -1.15 | -3.14% |
| 2022 | -2.97 | -2.16 | -0.67 | -3.34 | -1.28 | -2.18 | 2.34 | -6.07 | -7.89 | 3.94 | 3.39 | -1.59 | -17.57% |
| 2023 | 3.50 | -2.23 | 1.68 | -0.53 | -2.18 | -1.23 | 2.12 | -0.01 | 0.16 | -0.07 | 3.00 | 4.36 | +8.62% |
| 2024 | -0.93 | -0.58 | 1.57 | -1.82 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.93% | 6.34% | 7.76% | -% |
| Sharpe ratio | -1.52 | 1.14 | 0.07 | -1.00 | - |
| Best month | +4.36% | +4.36% | +4.36% | +4.36% | - |
| Worst month | -1.82% | -1.82% | -2.18% | -7.89% | - |
| Maximum loss | -1.99% | -2.78% | -4.73% | -26.42% | - |
| Outperformance | +2.75% | - | +5.13% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard UK Inv.Grade Bond Ind.I... | paying dividend | 92.0926 | +4.28% | -11.40% | |
| Vanguard UK Inv.Grade Bond Ind.I... | reinvestment | 120.1855 | +4.28% | -11.40% | |
| Vanguard UK Inv.Grade Bond Ind.G... | reinvestment | 93.8738 | +4.22% | -11.56% | |
| Vanguard UK Inv.Grade Bond Ind.G... | paying dividend | 49.5759 | +4.22% | -11.56% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +4.28% | ||
| 3 Years | -11.40% | ||
| 5 Years | - | ||
| Since start | -11.57% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -17.57% | ||
| 2021 | -3.14% | ||
