Vanguard U.K. Investment Grade Bond Index Fund
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
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
|
Alarmas
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Divisas
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