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Vanguard USD Corp.1-3 Year Bd.UE USD/  IE00BDD48R20  /

Fonds
NAV2024-05-01 Chg.+0.0683 Type of yield Investment Focus Investment company
48.6242USD +0.14% paying dividend Bonds Worldwide Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.02 0.21 0.40 0.06 0.06 0.00 0.63 -
2019 0.78 0.32 0.77 0.29 0.57 0.66 0.12 0.74 0.08 0.43 0.07 0.30 +5.27%
2020 0.63 0.57 -2.88 2.07 1.08 0.82 0.26 0.22 0.05 0.21 0.30 0.21 +3.53%
2021 0.06 0.03 -0.09 0.17 0.20 -0.16 0.16 0.04 -0.05 -0.35 -0.23 0.06 -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 0.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.89% 1.87% 1.99% 1.90%
Sharpe ratio -0.93 1.62 0.40 -1.60 -1.11
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% -0.87% -6.38% -6.38%
Outperformance +4.10% - +0.11% -4.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corp.1-3 Year Bd.UE... paying dividend 48.6242 +4.57% +1.90%
Vanguard USD Corp.1-3 Year Bd.UE... reinvestment 55.1911 +4.57% +1.90%
Vanguard USD Corp.1-3 Year Bd.UE... reinvestment 51.5446 - -

Performance

YTD  
+0.76%
6 Months  
+3.36%
1 Year  
+4.57%
3 Years  
+1.90%
5 Years  
+8.93%
Since start  
+13.10%
Year
2023  
+5.64%
2022
  -3.93%
2021
  -0.17%
2020  
+3.53%
2019  
+5.27%
 

Dividends

2024-04-11 0.18 USD
2024-03-14 0.19 USD
2024-02-15 0.19 USD
2024-01-18 0.22 USD
2023-12-14 0.18 USD
2023-11-16 0.22 USD
2023-10-12 0.17 USD
2023-09-14 0.17 USD
2023-08-17 0.20 USD
2023-07-13 0.16 USD
2023-06-15 0.15 USD
2023-05-18 0.19 USD
2023-04-13 0.13 USD
2023-03-16 0.15 USD
2023-02-16 0.13 USD
2023-01-19 0.16 USD
2022-12-15 0.12 USD
2022-11-17 0.13 USD
2022-10-13 0.10 USD
2022-09-15 0.09 USD
2022-08-18 0.11 USD
2022-07-14 0.08 USD
2022-06-16 0.07 USD
2022-05-19 0.08 USD
2022-04-14 0.04 USD
2022-03-17 0.05 USD
2022-02-17 0.03 USD
2022-01-20 0.04 USD
2021-12-16 0.04 USD
2021-12-09 0.04 USD
2021-11-18 0.04 USD
2021-10-14 0.04 USD
2021-09-16 0.03 USD
2021-08-19 0.03 USD
2021-07-15 0.05 USD
2021-05-20 0.06 USD
2021-04-15 0.03 USD
2021-03-18 0.08 USD
2021-02-18 0.05 USD
2021-01-21 0.06 USD
2020-12-17 0.06 USD
2020-11-19 0.05 USD
2020-10-22 0.06 USD
2020-09-24 0.07 USD
2020-08-20 0.07 USD
2020-06-11 0.07 USD
2020-05-21 0.09 USD
2020-04-23 0.08 USD
2020-03-26 0.13 USD
2020-02-20 0.09 USD
2020-01-23 0.14 USD
2019-12-12 0.08 USD
2019-11-21 0.09 USD
2019-10-24 0.10 USD
2019-09-26 0.14 USD
2019-08-22 0.11 USD
2019-07-25 0.12 USD
2019-06-27 0.14 USD
2019-05-23 0.16 USD
2019-04-18 0.08 USD
2019-03-28 0.17 USD
2019-02-21 0.15 USD
2019-01-17 0.10 USD
2018-12-27 0.12 USD
2018-11-29 0.15 USD
2018-10-25 0.12 USD
2018-09-27 0.15 USD
2018-08-23 0.11 USD
2018-07-26 0.17 USD
2018-06-21 0.07 USD