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Vanguard USD Corp.Bond UE USD Acc/  IE00BGYWFK87  /

Fonds
NAV2024-05-01 Chg.+0.1711 Type of yield Investment Focus Investment company
54.0294USD +0.32% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.47 0.49 1.51 2.13 0.64 3.03 -0.62 0.51 0.20 0.23 -
2020 2.54 1.16 -7.05 4.72 1.63 2.12 3.07 -1.39 0.00 0.14 2.39 0.46 +9.68%
2021 -1.05 -1.60 -1.59 1.05 0.74 1.48 1.28 -0.26 -1.00 0.14 0.05 -0.22 -1.05%
2022 -3.05 -2.04 -2.57 -5.08 1.07 -2.94 1.83 -1.61 -5.01 -1.15 4.96 -0.53 -15.38%
2023 4.09 -2.94 2.58 0.76 -1.29 0.34 0.39 -0.87 -2.31 -1.73 5.60 4.02 +8.53%
2024 0.02 -1.36 1.18 -2.30 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 6.35% 6.39% 6.91% 6.55%
Sharpe ratio -1.92 1.54 -0.16 -0.96 -0.43
Best month +4.02% +5.60% +5.60% +5.60% +5.60%
Worst month -2.30% -2.30% -2.31% -5.08% -7.05%
Maximum loss -3.35% -3.35% -6.10% -21.39% -21.39%
Outperformance +3.73% - +0.19% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corp.Bond UE GBP Ac... reinvestment 44.2208 +1.97% -11.56%
Vanguard USD Corp.Bond UE USD Di... paying dividend 46.2082 +2.79% -8.24%
Vanguard USD Corp.Bond UE USD Ac... reinvestment 54.0294 +2.79% -8.26%
Vanguard USD Corp.Bond UE EUR Ac... reinvestment 51.1120 +0.61% -14.01%

Performance

YTD
  -2.16%
6 Months  
+6.51%
1 Year  
+2.79%
3 Years
  -8.26%
5 Years  
+5.11%
Since start  
+8.06%
Year
2023  
+8.53%
2022
  -15.38%
2021
  -1.05%
2020  
+9.68%