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Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Acc/  IE00BD07TS20  /

Fonds
NAV2024-07-29 Chg.+0.1823 Type of yield Investment Focus Investment company
105.8043GBP +0.17% reinvestment Bonds Worldwide Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.56 -1.92 -1.45 0.95 0.67 1.30 1.16 -0.12 -1.02 0.08 0.07 -0.23 -1.12%
2022 -2.86 -2.09 -2.31 -5.12 0.75 -2.55 2.60 -2.67 -5.10 -1.14 4.30 -0.54 -15.89%
2023 3.55 -2.81 2.36 0.70 -1.26 0.11 0.34 -0.68 -2.44 -1.60 4.84 3.76 +6.71%
2024 -0.04 -1.28 1.06 -2.23 1.73 0.63 1.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.15% 5.96% 6.64% -%
Sharpe ratio -0.23 0.07 0.26 -1.07 -
Best month +3.76% +1.73% +4.84% +4.84% -
Worst month -2.23% -2.23% -2.44% -5.12% -
Maximum loss -3.25% -3.25% -5.25% -21.34% -
Outperformance +0.56% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Investment Grade C... paying dividend 81.6222 +5.32% -9.77%
Vanguard U.S. Investment Grade C... reinvestment 105.8043 +5.19% -9.93%
Vanguard U.S. Investment Grade C... reinvestment 206.4975 +5.94% -7.32%
Vanguard U.S. Investment Grade C... reinvestment 262.6950 +7.99% +1.84%
Vanguard U.S. Investment Grade C... reinvestment 168.3582 +8.03% +1.96%
Vanguard U.S. Investment Grade C... reinvestment 104.1611 +3.98% -13.02%
Vanguard U.S. Investment Grade C... reinvestment 119.9727 +5.28% -9.87%
Vanguard U.S. Investment Grade C... reinvestment 133.4921 +5.98% -7.20%
Vanguard U.S. Investment Grade C... paying dividend 92.9187 +5.98% -7.20%

Performance

YTD  
+1.42%
6 Months  
+1.99%
1 Year  
+5.19%
3 Years
  -9.93%
5 Years     -
10 Years     -
Since start
  -9.57%
Year
2023  
+6.71%
2022
  -15.89%
2021
  -1.12%