Vanguard USD Corp.Bond UE USD Dis/ IE00BZ163K21 /
NAV3/8/2021 | Chg.-0.4334 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.7670USD | -0.77% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 2.71 | 1.10 | -0.44 | 1.98 | 1.21 | -0.07 | -0.29 | -0.99 | -2.97 | 0.33 | - |
2017 | 0.20 | 0.76 | -0.40 | 0.77 | 0.72 | 0.11 | 0.44 | 0.41 | -0.21 | 0.43 | -0.18 | 0.88 | +3.98% |
2018 | -0.90 | -1.50 | 0.11 | -0.84 | 0.38 | -0.40 | 0.81 | 0.42 | -0.32 | -1.20 | -0.21 | 1.44 | -2.23% |
2019 | 2.05 | 0.35 | 2.47 | 0.49 | 1.51 | 2.13 | 0.64 | 3.03 | -0.62 | 0.51 | 0.20 | 0.23 | +13.72% |
2020 | 2.54 | 1.16 | -7.05 | 4.72 | 1.63 | 2.12 | 2.74 | -1.39 | 0.00 | 0.14 | 2.39 | 0.46 | +9.33% |
2021 | -1.05 | -1.60 | -1.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.01% | 4.30% | 7.35% | 5.08% | 4.54% |
Sharpe ratio | -4.28 | -0.82 | 0.13 | 1.29 | 1.05 |
Best month | +0.46% | +2.39% | +4.72% | +4.72% | +4.72% |
Worst month | -1.86% | -1.86% | -7.05% | -7.05% | -7.05% |
Maximum loss | -4.45% | -4.45% | -12.31% | -13.41% | -13.41% |
Outperformance | -1.12% | - | -2.64% | +9.86% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard USD Corp.Bond UE USD Di... | paying dividend | 55.7670 | +0.45% | +19.19% | |
Vanguard USD Corp.Bond UE USD Ac... | reinvestment | 58.0616 | +0.77% | - | |
Vanguard USD Corp.Bond UE EUR Ac... | reinvestment | 58.6917 | - | - |
Performance
YTD | -4.45% | ||
---|---|---|---|
6 Months | -2.03% | ||
1 Year | +0.45% | ||
3 Years | +19.19% | ||
5 Years | +23.07% | ||
Since start | +24.51% | ||
Year | |||
2020 | +9.33% | ||
2019 | +13.72% | ||
2018 | -2.23% | ||
2017 | +3.98% |
Dividends
2/18/2021 | 0.11 USD |
1/21/2021 | 0.14 USD |
12/17/2020 | 0.12 USD |
11/19/2020 | 0.11 USD |
10/22/2020 | 0.13 USD |
9/24/2020 | 0.15 USD |
8/20/2020 | 0.11 USD |
6/11/2020 | 0.10 USD |
5/21/2020 | 0.13 USD |
4/23/2020 | 0.12 USD |
3/26/2020 | 0.18 USD |
2/20/2020 | 0.13 USD |
1/23/2020 | 0.20 USD |
12/12/2019 | 0.11 USD |
11/21/2019 | 0.13 USD |
10/24/2019 | 0.14 USD |
9/26/2019 | 0.18 USD |
8/22/2019 | 0.14 USD |
7/25/2019 | 0.15 USD |
6/27/2019 | 0.18 USD |
5/23/2019 | 0.19 USD |
4/18/2019 | 0.10 USD |
3/28/2019 | 0.20 USD |
2/21/2019 | 0.17 USD |
1/17/2019 | 0.12 USD |
12/27/2018 | 0.14 USD |
11/29/2018 | 0.17 USD |
10/25/2018 | 0.14 USD |
9/27/2018 | 0.17 USD |
8/23/2018 | 0.13 USD |
7/26/2018 | 0.17 USD |
6/21/2018 | 0.13 USD |
5/24/2018 | 0.14 USD |
4/26/2018 | 0.17 USD |
3/22/2018 | 0.14 USD |
2/22/2018 | 0.15 USD |
1/18/2018 | 0.13 USD |
12/21/2017 | 0.17 USD |
11/16/2017 | 0.12 USD |
10/19/2017 | 0.13 USD |
9/21/2017 | 0.13 USD |