Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus EUR Hedged Acc/ IE00BZ04LQ92 /
| NAV08/11/2024 | Chg.+0.2873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6827EUR | +0.27% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.30 | 1.80 | 2.59 | -1.17 | -0.10 | -0.26 | 2.23 | 0.35 | - |
| 2021 | -0.61 | -2.00 | -1.54 | 0.88 | 0.63 | 1.25 | 1.11 | -0.17 | -1.07 | 0.03 | 0.02 | -0.29 | -1.82% |
| 2022 | -2.93 | -2.16 | -2.41 | -5.26 | 0.61 | -2.65 | 2.51 | -2.72 | -5.12 | -1.33 | 4.22 | -0.68 | -16.88% |
| 2023 | 3.44 | -2.95 | 2.22 | 0.60 | -1.40 | -0.01 | 0.22 | -0.83 | -2.53 | -1.70 | 4.87 | 3.65 | +5.34% |
| 2024 | -0.15 | -1.38 | 0.96 | -2.34 | 1.62 | 0.52 | 2.11 | 1.36 | 1.46 | -2.43 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.87% | 5.40% | 6.66% | -% |
| Sharpe ratio | -0.10 | 0.98 | 0.97 | -1.04 | - |
| Best month | +3.65% | +2.11% | +4.87% | +4.87% | +4.87% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.26% | -5.26% |
| Maximum loss | -3.48% | -3.36% | -3.48% | -21.65% | - |
| Outperformance | -5.11% | - | -2.32% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Investment Grade C... | paying dividend | 82.2292 | +9.65% | -7.83% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 107.7258 | +9.51% | -7.98% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 210.7050 | +10.31% | -5.14% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 269.7183 | +9.87% | +2.28% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 172.8786 | +9.91% | +2.40% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 105.6827 | +8.26% | -11.30% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 122.1392 | +9.61% | -7.93% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 136.2272 | +10.35% | -5.02% | |
| Vanguard U.S. Investment Grade C... | paying dividend | 93.7929 | +10.35% | -5.02% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +8.26% | ||
| 3 Years | -11.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -16.88% | ||
| 2021 | -1.82% | ||
