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Vanguard U.S. Investment Grade Credit Index Fund - GBP Hedged Acc/  IE00BFRTDC76  /

Fonds
NAV2024-07-04 Chg.+0.0148 Type of yield Investment Focus Investment company
118.4848GBP +0.01% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.06 -0.22 2.26 0.40 -
2021 -0.56 -1.92 -1.46 0.95 0.67 1.29 1.16 -0.12 -1.02 0.08 0.07 -0.23 -1.15%
2022 -2.86 -2.09 -2.31 -5.12 0.74 -2.56 2.59 -2.67 -5.11 -1.15 4.37 -0.55 -15.88%
2023 3.55 -2.81 2.36 0.70 -1.26 0.11 0.33 -0.68 -2.45 -1.61 4.93 3.79 +6.80%
2024 -0.04 -1.29 1.06 -2.24 1.73 0.63 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.21% 6.12% 6.68% -%
Sharpe ratio -0.66 -0.27 0.12 -1.08 -
Best month +3.79% +1.73% +4.93% +4.93% -
Worst month -2.24% -2.24% -2.45% -5.12% -
Maximum loss -3.25% -3.25% -5.70% -21.39% -
Outperformance +1.00% - +5.59% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Investment Grade C... paying dividend 80.6077 +4.48% -10.15%
Vanguard U.S. Investment Grade C... reinvestment 104.4893 +4.36% -10.30%
Vanguard U.S. Investment Grade C... reinvestment 203.8673 +5.08% -7.72%
Vanguard U.S. Investment Grade C... reinvestment 259.5410 +6.00% +1.28%
Vanguard U.S. Investment Grade C... reinvestment 166.3323 +6.04% +1.40%
Vanguard U.S. Investment Grade C... reinvestment 102.9549 +3.12% -13.35%
Vanguard U.S. Investment Grade C... reinvestment 118.4848 +4.44% -10.24%
Vanguard U.S. Investment Grade C... reinvestment 131.7882 +5.13% -7.61%
Vanguard U.S. Investment Grade C... paying dividend 91.7327 +5.13% -7.61%

Performance

YTD  
+0.14%
6 Months  
+1.14%
1 Year  
+4.44%
3 Years
  -10.24%
5 Years     -
10 Years     -
Since start
  -9.39%
Year
2023  
+6.80%
2022
  -15.88%
2021
  -1.15%