Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc/ IE00BFPMB022 /
NAV26/07/2024 | Var.+0.4672 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
133.2581USD | +0.35% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.03 | -0.20 | 2.35 | 0.47 | - |
2021 | -0.53 | -1.94 | -1.41 | 0.96 | 0.69 | 1.27 | 1.17 | -0.11 | -0.98 | 0.08 | 0.08 | -0.15 | -0.92% |
2022 | -2.83 | -2.11 | -2.23 | -4.94 | 0.75 | -2.40 | 2.64 | -2.47 | -4.72 | -1.14 | 4.60 | -0.41 | -14.62% |
2023 | 3.70 | -2.70 | 2.46 | 0.76 | -1.17 | 0.18 | 0.35 | -0.64 | -2.32 | -1.57 | 5.14 | 3.84 | +7.95% |
2024 | -0.02 | -1.25 | 1.08 | -2.19 | 1.77 | 0.65 | 1.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.07% | 5.13% | 6.00% | 6.60% | -% |
Indice di Sharpe | -0.22 | 0.22 | 0.33 | -0.93 | - |
Mese migliore | +3.84% | +1.77% | +5.14% | +5.14% | - |
Mese peggiore | -2.19% | -2.19% | -2.32% | -4.94% | - |
Perdita massima | -3.15% | -3.15% | -5.17% | -20.37% | - |
Outperformance | -0.25% | - | -0.79% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vanguard U.S. Investment Grade C... | paying dividend | 81.4815 | +5.02% | -9.80% | |
Vanguard U.S. Investment Grade C... | reinvestment | 105.6220 | +4.89% | -9.95% | |
Vanguard U.S. Investment Grade C... | reinvestment | 206.1363 | +5.64% | -7.33% | |
Vanguard U.S. Investment Grade C... | reinvestment | 261.2692 | +7.66% | +0.80% | |
Vanguard U.S. Investment Grade C... | reinvestment | 167.4439 | +7.71% | +0.92% | |
Vanguard U.S. Investment Grade C... | reinvestment | 103.9811 | +3.66% | -13.04% | |
Vanguard U.S. Investment Grade C... | reinvestment | 119.7663 | +4.98% | -9.89% | |
Vanguard U.S. Investment Grade C... | reinvestment | 133.2581 | +5.68% | -7.22% | |
Vanguard U.S. Investment Grade C... | paying dividend | 92.7559 | +5.68% | -7.22% |
Prestazione
YTD | +1.44% | ||
---|---|---|---|
6 mesi | +2.37% | ||
1 anno | +5.68% | ||
3 anni | -7.22% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.45% | ||
Anno | |||
2023 | +7.95% | ||
2022 | -14.62% | ||
2021 | -0.92% |