Vanguard U.S. Investment Grade Credit Index Fund
249,67
€
-0,34%
24/06/2022
Riesgo
4/7
Gestora
ISIN
IE00B04GQT48
Categoría
Patrimonio
1.422,3M€
Rentabilidad YTD
-6,50%
Estrategia de inversión
The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.
Comisiones
Custodian Fee
0.00%
Front Load
0.00%
Management Fee
0.12%
On Going Charge
0.12%
Redemption Fee
0.00%
Total Expense Ratio
0.12%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc | IE00BFRTDC76 | 0,12 % |
| Vanguard U.S. Investment Grade Credit Index Fund USD Acc | IE00B04GQX83 | 0,12 % |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc | IE00BFPMB022 | 0,08 % |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc | IE00BZ04LQ92 | 0,08 % |
| Vanguard U.S. Investment Grade Credit Index Fund EUR Acc | IE00B04GQT48 | 0,12 % |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist | IE00BZ04LP85 | 0,08 % |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist | IE00BDBBNM56 | 0,08 % |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc | IE00BFPMB139 | 0,08 % |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc | IE00BD07TS20 | 0,08 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-6,50% | - |
|
30 días
|
-0,45% | - |
|
6 meses
|
-6,72% | - |
|
12 meses
|
-1,57% | - |
|
2 años
|
-4,16% | -2,10% |
|
3 años
|
4,63% | 1,52% |
|
5 años
|
11,31% | 2,17% |
|
10 años
|
49,43% | 4,10% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 7,65% | -0,27% | 7,21% | 2,09% | -1,38% |
| 2013 | -6,12% | 2,75% | -4,58% | -3,16% | -1,13% |
| 2014 | 21,72% | 2,77% | 3,24% | 8,41% | 5,82% |
| 2015 | 11,02% | 14,99% | -5,84% | 0,23% | 2,29% |
| 2016 | 8,21% | -1,23% | 5,88% | 0,15% | 3,31% |
| 2017 | -7,07% | 0,12% | -4,26% | -2,39% | -0,69% |
| 2018 | 3,30% | -4,00% | 4,54% | 1,34% | 1,57% |
| 2019 | 14,56% | 6,71% | 2,08% | 7,44% | -2,12% |
| 2020 | -0,32% | -0,62% | 4,80% | -2,69% | -1,65% |
| 2021 | 6,56% | 0,10% | 2,02% | 2,39% | 1,91% |
| 2022 | - | -4,96% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Vanguard U.S. Investment Grade Credit Index Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
18/06/2022
|
| Factsheet |
27/04/2022
|
| Prospectus |
27/05/2022
|
| Key Investor Information Document (KIID) |
17/02/2022
|
| AnnualReport |
26/05/2022
|
| SemiannualReport |
26/05/2022
|
| Rulebook |
26/05/2022
|
| Supplement |
04/09/2019
|
| SimplifiedProspectus |
04/09/2019
|
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