Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Acc/ IE00BFPMB022 /
| NAV04/07/2024 | Var.+0.0153 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.7882USD | +0.01% | 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 | 0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.19% | 6.12% | 6.63% | -% |
| Indice di Sharpe | -0.59 | -0.20 | 0.23 | -0.95 | - |
| 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% | -5.51% | -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 | 80.6077 | +4.48% | -10.15% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 104.4893 | +4.36% | -10.30% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 203.8673 | +5.08% | -7.72% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 259.5410 | +6.00% | +1.28% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 166.3323 | +6.04% | +1.40% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 102.9549 | +3.12% | -13.35% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 118.4848 | +4.44% | -10.24% | |
| Vanguard U.S. Investment Grade C... | reinvestment | 131.7882 | +5.13% | -7.61% | |
| Vanguard U.S. Investment Grade C... | paying dividend | 91.7327 | +5.13% | -7.61% |
Prestazione
| YTD | +0.32% | ||
|---|---|---|---|
| 6 mesi | +1.32% | ||
| 1 anno | +5.13% | ||
| 3 anni | -7.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.49% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -14.62% | ||
| 2021 | -0.92% | ||
