Vanguard US Ultra-Short-Term Bond Fund

8,87
0,00%
28/11/2018
Riesgo
1/7
ISIN
IE0002642480
Categoría
Patrimonio
129,0M€
Rentabilidad YTD
0,00%

Estrategia de inversión

The Fund seeks to provide with limited price volatility. The Fund invests principally in high-quality, ultra-short-term debt instruments traded primarily in the United States, including securities backed by the full faith and credit of the U.S.Government, securities issued by U.S. Government agencies, and securities issued by corporations and financial institutions. The Fund expects to maintain aollar-weighted average maturity of 180 days or less, and an average credit quality of A+, as determined by reference to ratings supplied by Moody’s Investor Services or S&P. As described above, the Fund will target limited price volatility. Accordingly, the Investment Manager believes that, for example, under ordinary market circumstances, if short-term U.S. interest rates changed by 2%, the Net Asset Value per Share of the Fund would not be expected to change by more than 1%.The Fund may use certain financial derivative instruments for the purpose of efficient portfolio management.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
0.30%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.30%
Front Load
0.00%

Otras clases

Nombre ISIN Comisión
Vanguard U.S. Ultra-Short-Term Bond Fund Investor USD Income IE0002642480 0,30 %
Vanguard U.S. Ultra-Short-Term Bond Fund Institutional USD Income IE0002642597 0,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
- -
30 días
- 313,91%
6 meses
3,88% 10,07%
12 meses
6,72% 7,53%
2 años
-6,29% -3,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - -0,52%
2016 -12,19% 5,85% -1,41% -6,35% -3,32%
2017 6,26% -1,63% -2,73% 5,74% 0,71%
2018 - 2,58% 2,58% 2,58% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Vanguard US Ultra-Short-Term Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/07/2019
AnnualReport
31/12/2018
Factsheet
31/12/2018
SemiannualReport
30/06/2018
Key Investor Information Document (KIID)
28/02/2018
Rulebook
31/10/2017

Divisas

Materias primas

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