Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
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