Vanguard USD Corporate Bond UCITS ETF - GBP Hedged Accumulating/ IE00BGYWFN19 /
| NAV2024-06-06 | Chg.-0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3668GBP | -0.05% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.50 | 1.26 | -0.28 | -1.04 | 0.13 | 0.04 | -0.31 | - |
| 2022 | -3.09 | -2.03 | -2.65 | -5.25 | 1.04 | -3.10 | 1.81 | -1.86 | -5.41 | -1.17 | 4.71 | -0.67 | -16.70% |
| 2023 | 3.92 | -3.06 | 2.48 | 0.69 | -1.39 | 0.26 | 0.37 | -0.91 | -2.45 | -1.76 | 5.38 | 3.97 | +7.33% |
| 2024 | 0.00 | -1.40 | 1.16 | -2.34 | 1.78 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.59% | 6.23% | 7.01% | -% |
| Sharpe ratio | -0.60 | 0.28 | 0.20 | -1.00 | - |
| Best month | +3.97% | +3.97% | +5.38% | +5.38% | - |
| Worst month | -2.34% | -2.34% | -2.45% | -5.41% | - |
| Maximum loss | -3.46% | -3.46% | -5.87% | -22.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard USD Corporate Bond UCIT... | reinvestment | 45.3668 | +5.00% | -9.35% | |
| Vanguard USD Corporate Bond UCIT... | paying dividend | 47.2003 | +5.77% | -6.54% | |
| Vanguard USD Corporate Bond UCIT... | reinvestment | 55.4554 | +5.77% | -6.56% | |
| Vanguard EUR Eurozone Government... | reinvestment | 52.3676 | +3.64% | -12.50% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.00% | ||
| 3 Years | -9.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.27% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -16.70% | ||
