Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
NAV7/9/2020 Chg.+0.2161 Type of yield Investment Focus Investment company
57.5361USD +0.38% 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 1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.61% 7.43% 4.92% -%
Sharpe ratio 1.34 1.30 1.47 1.39 -
Best month +4.72% +4.72% +4.72% +4.72% +4.72%
Worst month -7.05% -7.05% -7.05% -7.05% -7.05%
Maximum loss -13.41% -13.41% -13.41% -13.41% -
Outperformance +6.86% - +9.40% +13.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Corp.Bond UE USD Di... paying dividend 57.5361 +10.47% +20.44%
Vanguard USD Corp.Bond UE USD Ac... reinvestment 58.8206 +10.47% -

Performance

YTD  
+6.17%
6 Months  
+5.83%
1 Year  
+10.47%
3 Years  
+20.44%
5 Years     -
Since start  
+26.54%
Year
2019  
+13.72%
2018
  -2.23%
2017  
+3.98%
 

Dividends

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