Vanguard U.K. Investment Grade Bond Index Fund

93,64
-0,09%
24/06/2022
Riesgo
4/7
ISIN
IE00B1S74Q32
Patrimonio
4.429,1M€
Rentabilidad YTD
-13,98%

Estrategia de inversión

The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.

Comisiones

Custodian Fee
0.00%
Management Fee
0.12%
On Going Charge
0.12%
Total Expense Ratio
0.12%

Otras clases

Nombre ISIN Comisión
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc IE00B1S74Q32 0,12 %
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist IE00B1S74W91 0,12 %
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist IE00BPT2BT73 0,06 %
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc IE00BPT2BV95 0,06 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,98% -
30 días
-4,12% -
6 meses
-13,65% -
12 meses
-12,50% -
2 años
-5,95% -3,02%
3 años
-1,69% -0,57%
5 años
1,54% 0,31%
10 años
30,79% 2,72%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,94% 3,09% 5,35% 7,35% 0,30%
2013 -1,68% -2,56% -4,31% 4,84% 0,57%
2014 20,16% 2,96% 5,42% 5,74% 4,69%
2015 5,68% 10,63% -1,89% -3,07% 0,45%
2016 -4,44% -4,11% -0,67% 1,83% -1,47%
2017 0,24% 1,52% -2,10% -0,23% 1,08%
2018 -2,79% 0,54% -1,00% -1,02% -1,34%
2019 15,80% 9,06% -1,73% 4,15% 3,74%
2020 2,16% -7,62% 4,68% 0,96% 4,62%
2021 3,20% 1,27% 0,32% -0,58% 2,18%
2022 - -6,31% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Vanguard U.K. Investment Grade Bond Index Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
18/06/2022
Prospectus
27/05/2022
Factsheet
17/03/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
26/05/2022
SemiannualReport
26/05/2022
Rulebook
26/05/2022
Supplement
14/08/2019
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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