Vanguard USD Corp.Bond UE USD Dis/ IE00BZ163K21 /
| NAV10/10/2019 | Chg.-0.2660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8790USD | -0.48% | paying dividend | Bonds Worldwide | Vanguard Gr.(IE)Ltd. ▶ |
- Dividends adjusted Dividends adjusted
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 | -0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.96% | 3.48% | 3.36% | -% |
| Sharpe ratio | 4.68 | 3.88 | 4.02 | 1.19 | - |
| Best month | +3.03% | +3.03% | +3.03% | +3.03% | - |
| Worst month | -0.62% | -0.62% | -1.20% | -2.97% | - |
| Maximum loss | -2.52% | -2.52% | -2.52% | -4.47% | - |
| Outperformance | +7.90% | - | +9.72% | +7.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard USD Corp.Bond UE USD Di... | paying dividend | 54.8790 | +13.56% | +11.12% | |
| Vanguard USD Corp.Bond UE USD Ac... | reinvestment | 54.8495 | - | - |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +13.56% | ||
| 3 Years | +11.12% | ||
| 5 Years | - | ||
| Since start | +18.00% | ||
| Year | |||
| 2018 | -2.23% | ||
| 2017 | +3.98% | ||
Dividends
| 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 |
