Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
| NAV04/09/2024 | Chg.+0.4323 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.6917USD | +0.45% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 4.92% | 5.89% | 6.65% | -% |
| Ratio de Sharpe | 0.69 | 1.67 | 1.17 | -0.75 | - |
| Le meilleur mois | +3.84% | +2.27% | +5.14% | +5.14% | - |
| Le plus défavorable mois | -2.19% | -2.19% | -2.32% | -4.94% | - |
| Perte maximale | -3.15% | -2.54% | -4.04% | -20.37% | - |
| Surperformance | -0.38% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | +10.33% | ||
| 3 Ans | -4.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.96% | ||
| Année | |||
| 2023 | +7.95% | ||
| 2022 | -14.62% | ||
| 2021 | -0.92% | ||
Dividendes
| 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 |
