Vanguard U.S. Investment Grade Credit Index Fund - USD Acc/ IE00B04GQX83 /
| NAV04/07/2024 | Diferencia+0.0234 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 203.8673USD | +0.01% | reinvestment | Bonds Worldwide | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.70 | -0.56 | -1.05 | 1.32 | 1.25 | 0.77 | -1.05 | 1.54 | -1.38 | -1.10 | 0.66 | 0.98 | +2.03% |
| 2006 | -0.16 | 0.41 | -1.28 | -0.43 | -0.09 | 0.05 | 1.45 | 1.81 | 0.97 | 0.38 | 1.74 | -0.75 | +4.12% |
| 2007 | -0.09 | 1.94 | -0.26 | 0.66 | -0.94 | -0.46 | 0.44 | 1.04 | 0.71 | 1.04 | 1.17 | 0.11 | +5.46% |
| 2008 | 1.13 | -0.26 | -0.32 | 0.29 | -0.65 | -0.49 | -0.38 | 0.48 | -5.57 | -6.08 | 2.19 | 5.68 | -4.42% |
| 2009 | -0.11 | -1.90 | 0.83 | 2.61 | 3.52 | 2.16 | 3.41 | 1.93 | 1.90 | 0.75 | 1.45 | -1.22 | +16.27% |
| 2010 | 1.83 | 0.32 | 0.62 | 1.61 | -0.41 | 1.83 | 1.79 | 2.09 | 0.52 | 0.29 | -0.82 | -0.99 | +8.96% |
| 2011 | 0.21 | 0.57 | -0.05 | 1.72 | 1.38 | -0.75 | 2.08 | 0.01 | 0.09 | 0.67 | -0.88 | 1.72 | +6.94% |
| 2012 | 1.95 | 0.77 | -0.39 | 1.21 | 0.53 | 0.44 | 2.48 | 0.43 | 0.59 | 1.03 | 0.07 | -0.02 | +9.44% |
| 2013 | -0.56 | 0.58 | 0.06 | 1.52 | -2.05 | -2.82 | 0.72 | -0.96 | 1.12 | 1.29 | -0.26 | -0.36 | -1.79% |
| 2014 | 1.64 | 1.04 | 0.10 | 0.98 | 1.42 | 0.15 | -0.09 | 1.27 | -1.14 | 0.93 | 0.69 | -0.26 | +6.90% |
| 2015 | 2.54 | -0.81 | 0.35 | -0.31 | -0.60 | -1.41 | 0.71 | -0.79 | 0.51 | 0.55 | -0.22 | -0.77 | -0.29% |
| 2016 | 0.61 | 0.68 | 2.31 | 1.06 | 0.00 | 2.16 | 1.00 | 0.46 | -0.14 | -0.80 | -2.72 | 0.49 | +5.12% |
| 2017 | 0.56 | 0.98 | 0.00 | 0.87 | 0.97 | 0.26 | 0.71 | 0.78 | -0.30 | 0.71 | -0.47 | 0.65 | +5.85% |
| 2018 | -0.49 | -1.34 | 0.16 | -0.84 | 0.35 | -0.26 | 0.66 | 0.42 | -0.26 | -1.43 | -0.06 | 1.48 | -1.61% |
| 2019 | 1.80 | 0.65 | 2.30 | 0.44 | 1.14 | 1.93 | 0.59 | 2.93 | -0.65 | 0.46 | 0.14 | 0.18 | +12.53% |
| 2020 | 2.42 | 1.19 | -6.27 | 3.87 | 1.37 | 1.88 | 2.79 | -1.13 | -0.03 | -0.20 | 2.35 | 0.47 | +8.65% |
| 2021 | -0.54 | -1.94 | -1.42 | 0.96 | 0.69 | 1.27 | 1.17 | -0.11 | -0.99 | 0.08 | 0.07 | -0.15 | -0.96% |
| 2022 | -2.84 | -2.11 | -2.23 | -4.95 | 0.74 | -2.41 | 2.64 | -2.47 | -4.73 | -1.14 | 4.60 | -0.41 | -14.65% |
| 2023 | 3.70 | -2.70 | 2.46 | 0.76 | -1.17 | 0.18 | 0.35 | -0.65 | -2.33 | -1.57 | 5.14 | 3.84 | +7.91% |
| 2024 | -0.03 | -1.25 | 1.07 | -2.20 | 1.77 | 0.64 | 0.35 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 5.19% | 6.12% | 6.63% | 6.16% |
| Índice de Sharpe | -0.60 | -0.21 | 0.23 | -0.96 | -0.52 |
| El mes mejor | +3.84% | +1.77% | +5.14% | +5.14% | +5.14% |
| El mes peor | -2.20% | -2.20% | -2.33% | -4.95% | -6.27% |
| Pérdida máxima | -3.15% | -3.15% | -5.52% | -20.40% | -20.40% |
| Rendimiento superior | +6.96% | - | +6.98% | +12.79% | +17.45% |
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 | 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% |
Performance
| Año hasta la fecha | +0.30% | ||
|---|---|---|---|
| 6 Meses | +1.30% | ||
| Promedio móvil | +5.08% | ||
| 3 Años | -7.72% | ||
| 5 Años | +2.50% | ||
| 10 Años | +24.48% | ||
| Desde el principio | +103.87% | ||
| Año | |||
| 2023 | +7.91% | ||
| 2022 | -14.65% | ||
| 2021 | -0.96% | ||
| 2020 | +8.65% | ||
| 2019 | +12.53% | ||
| 2018 | -1.61% | ||
| 2017 | +5.85% | ||
| 2016 | +5.12% | ||
| 2015 | -0.29% | ||
