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Vanguard USD Corp.1-3 Year Bd.UE USD/  IE00BGYWSV06  /

Fonds
NAV2024-05-01 Chg.+0.0775 Type of yield Investment Focus Investment company
55.1911USD +0.14% 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 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.89% 1.87% 1.99% 1.89%
Sharpe ratio -0.93 1.62 0.40 -1.61 -1.09
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% -6.45% -6.45%
Outperformance +4.00% - -1.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD 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  
+9.16%
Since start  
+10.38%
Year
2023  
+5.64%
2022
  -3.93%
2021
  -0.17%
2020  
+3.76%