Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist/ IE00BDBBNM56 /
| NAV29/07/2024 | Var.+0.1407 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.6222GBP | +0.17% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -1.92 | -1.45 | 0.95 | 0.68 | 1.30 | 1.16 | -0.12 | -1.02 | 0.08 | 0.07 | -0.23 | -1.11% |
| 2022 | -2.86 | -2.09 | -2.31 | -5.12 | 0.75 | -2.55 | 2.59 | -2.69 | -5.11 | -1.15 | 4.38 | -0.55 | -15.86% |
| 2023 | 3.55 | -2.81 | 2.37 | 0.70 | -1.26 | 0.11 | 0.33 | -0.68 | -2.44 | -1.60 | 4.94 | 3.79 | +6.85% |
| 2024 | -0.04 | -1.28 | 1.06 | -2.23 | 1.73 | 0.63 | 1.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.07% | 5.15% | 5.98% | 6.66% | -% |
| Indice di Sharpe | -0.23 | 0.07 | 0.28 | -1.06 | - |
| Mese migliore | +3.79% | +1.73% | +4.94% | +4.94% | - |
| Mese peggiore | -2.23% | -2.23% | -2.44% | -5.12% | - |
| Perdita massima | -3.24% | -3.24% | -5.24% | -21.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +5.32% | ||
| 3 anni | -9.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.42% | ||
| Anno | |||
| 2023 | +6.85% | ||
| 2022 | -15.86% | ||
| 2021 | -1.11% | ||
Dividendi
| 28/06/2024 | 0.87 GBP |
| 28/03/2024 | 0.86 GBP |
| 29/12/2023 | 0.82 GBP |
| 29/09/2023 | 0.85 GBP |
| 30/06/2023 | 0.78 GBP |
| 31/03/2023 | 0.75 GBP |
| 30/12/2022 | 0.67 GBP |
| 30/09/2022 | 0.81 GBP |
| 30/06/2022 | 0.70 GBP |
| 31/03/2022 | 0.67 GBP |
| 31/12/2021 | 0.69 GBP |
| 30/09/2021 | 0.70 GBP |
| 30/06/2021 | 0.68 GBP |
| 31/03/2021 | 0.69 GBP |
| 31/12/2020 | 0.66 GBP |
