Vanguard U.S. Investment Grade Credit Index Fund

249,67
-0,34%
24/06/2022
Riesgo
4/7
ISIN
IE00B04GQT48
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

Divisas

Materias primas

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