Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
NAV2024-09-04 | Chg.+0.4323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6917USD | +0.45% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.27 | 1.53 | 0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.13% | 4.92% | 5.89% | 6.65% | -% |
Sharpe ratio | 0.69 | 1.67 | 1.17 | -0.75 | - |
Best month | +3.84% | +2.27% | +5.14% | +5.14% | - |
Worst month | -2.19% | -2.19% | -2.32% | -4.94% | - |
Maximum loss | -3.15% | -2.54% | -4.04% | -20.37% | - |
Outperformance | -0.38% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard U.S. Investment Grade C... | paying dividend | 84.0010 | +9.61% | -7.15% | |
Vanguard U.S. Investment Grade C... | reinvestment | 108.8881 | +9.47% | -7.30% | |
Vanguard U.S. Investment Grade C... | reinvestment | 212.6513 | +10.28% | -4.56% | |
Vanguard U.S. Investment Grade C... | reinvestment | 263.8160 | +7.25% | +2.07% | |
Vanguard U.S. Investment Grade C... | reinvestment | 169.0834 | +7.29% | +2.20% | |
Vanguard U.S. Investment Grade C... | reinvestment | 107.0604 | +8.24% | -10.55% | |
Vanguard U.S. Investment Grade C... | reinvestment | 123.4644 | +9.56% | -7.24% | |
Vanguard U.S. Investment Grade C... | reinvestment | 137.4758 | +10.33% | -4.44% | |
Vanguard U.S. Investment Grade C... | paying dividend | 95.6917 | +10.33% | -4.44% |
Performance
YTD | +4.65% | ||
---|---|---|---|
6 Months | +5.72% | ||
1 Year | +10.33% | ||
3 Years | -4.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.96% | ||
Year | |||
2023 | +7.95% | ||
2022 | -14.62% | ||
2021 | -0.92% |
Dividends
2024-06-28 | 1.00 USD |
2024-03-28 | 0.97 USD |
2023-12-29 | 0.95 USD |
2023-09-29 | 0.93 USD |
2023-06-30 | 0.87 USD |
2023-03-31 | 0.93 USD |
2022-12-30 | 0.80 USD |
2022-09-30 | 0.79 USD |
2022-06-30 | 0.80 USD |
2022-03-31 | 0.70 USD |
2021-12-31 | 0.75 USD |
2021-09-30 | 0.75 USD |
2021-06-30 | 0.78 USD |
2021-03-31 | 0.75 USD |
2020-12-31 | 0.74 USD |