Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
| NAV29/07/2024 | Diferencia+0.1628 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.9187USD | +0.18% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.65 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
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 | -0.38% | - | - | - | - |
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 | -6.74% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -14.62% | ||
| 2021 | -0.92% | ||
Dividendos
| 28/06/2024 | 1.00 USD |
| 28/03/2024 | 0.97 USD |
| 29/12/2023 | 0.95 USD |
| 29/09/2023 | 0.93 USD |
| 30/06/2023 | 0.87 USD |
| 31/03/2023 | 0.93 USD |
| 30/12/2022 | 0.80 USD |
| 30/09/2022 | 0.79 USD |
| 30/06/2022 | 0.80 USD |
| 31/03/2022 | 0.70 USD |
| 31/12/2021 | 0.75 USD |
| 30/09/2021 | 0.75 USD |
| 30/06/2021 | 0.78 USD |
| 31/03/2021 | 0.75 USD |
| 31/12/2020 | 0.74 USD |
