Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc/ IE00BFPMB022 /
NAV29/07/2024 | Diferencia+0.2340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.4921USD | +0.18% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.65 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.06% | 5.13% | 5.97% | 6.60% | -% |
Índice de Sharpe | -0.16 | 0.14 | 0.40 | -0.93 | - |
El mes mejor | +3.84% | +1.77% | +5.14% | +5.14% | - |
El mes peor | -2.19% | -2.19% | -2.32% | -4.94% | - |
Pérdida máxima | -3.15% | -3.15% | -5.07% | -20.37% | - |
Rendimiento superior | -0.25% | - | -0.79% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.62% | ||
---|---|---|---|
6 Meses | +2.17% | ||
Promedio móvil | +5.98% | ||
3 Años | -7.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.28% | ||
Año | |||
2023 | +7.95% | ||
2022 | -14.62% | ||
2021 | -0.92% |