Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
NAV5/18/2022 Chg.-0.1082 Type of yield Investment Focus Investment company
48.8061USD -0.22% 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
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 -1.59 1.05 0.74 1.28 1.28 -0.26 -1.00 0.14 0.05 -0.01 -1.02%
2022 -3.06 -2.04 -2.57 -5.09 -0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 7.44% 6.18% 6.06% 5.03%
Sharpe ratio -3.81 -3.13 -1.70 0.14 0.34
Best month -0.01% +0.05% +1.28% +4.72% +4.72%
Worst month -5.09% -5.09% -5.09% -7.05% -7.05%
Maximum loss -13.27% -13.74% -14.46% -14.46% -14.46%
Outperformance +5.11% - +1.39% +10.42% +8.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corp.Bond UE USD Di... paying dividend 48.8061 -10.90% +1.42%
Vanguard USD Corp.Bond UE USD Ac... reinvestment 52.3830 -10.91% +1.73%
Vanguard USD Corp.Bond UE EUR Ac... reinvestment 52.1311 -12.12% -

Performance

YTD
  -12.89%
6 Months
  -12.53%
1 Year
  -10.90%
3 Years  
+1.42%
5 Years  
+6.72%
Since start  
+12.35%
Year
2021
  -1.02%
2020  
+9.33%
2019  
+13.72%
2018
  -2.23%
2017  
+3.98%
 

Dividends

4/7/2022 0.11 USD
3/10/2022 0.13 USD
2/10/2022 0.10 USD
1/13/2022 0.13 USD
12/16/2021 0.12 USD
12/9/2021 0.12 USD
11/18/2021 0.13 USD
10/14/2021 0.11 USD
9/16/2021 0.11 USD
8/19/2021 0.13 USD
7/15/2021 0.12 USD
5/20/2021 0.15 USD
4/15/2021 0.10 USD
3/18/2021 0.14 USD
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