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Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Accumulating/  IE00BGYWSV06  /

Fonds
NAV2024-05-16 Chg.-0.0401 Type of yield Investment Focus Investment company
55.5119USD -0.07% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.77 0.29 0.57 0.66 0.12 0.74 0.08 0.43 0.07 0.30 -
2020 0.63 0.57 -2.88 2.07 1.08 0.82 0.48 0.22 0.05 0.21 0.30 0.21 +3.76%
2021 0.06 0.03 -0.09 0.17 0.20 -0.09 0.16 0.04 -0.05 -0.35 -0.23 -0.01 -0.17%
2022 -0.78 -0.78 -1.36 -0.73 0.71 -1.02 0.31 -0.21 -1.38 -0.32 1.35 0.25 -3.93%
2023 1.14 -0.63 0.91 0.53 -0.16 -0.10 0.65 0.18 -0.02 0.23 1.49 1.31 +5.64%
2024 0.50 -0.20 0.51 -0.19 0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.75% 1.83% 2.00% 1.90%
Sharpe ratio -0.09 1.68 0.64 -1.51 -1.04
Best month +1.31% +1.49% +1.49% +1.49% +2.07%
Worst month -0.20% -0.20% -0.20% -1.38% -2.88%
Maximum loss -0.51% -0.51% -0.57% -6.45% -6.45%
Outperformance +4.00% - -1.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corporate 1-3 Year ... paying dividend 48.6691 +4.99% +2.41%
Vanguard USD Corporate 1-3 Year ... reinvestment 55.5119 +4.99% +2.40%
Vanguard USD Corporate 1-3 Year ... reinvestment 51.8074 - -

Performance

YTD  
+1.34%
6 Months  
+3.30%
1 Year  
+4.99%
3 Years  
+2.40%
5 Years  
+9.57%
10 Years     -
Since start  
+11.02%
Year
2023  
+5.64%
2022
  -3.93%
2021
  -0.17%
2020  
+3.76%