RF Deuda Corporativa USD

Vanguard US Investment Grade Crdt Idx Fd

Vanguard U.S. Investment Grade Credit Index Fund Institutional USD Accumulation | IE00B04GQX83

Vanguard Group (Ireland) Limited

22 Jan, 2018
184,29
-0,26%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Accumulation (IE00BD07TS20)6,65M GBP100,98 GBP0,15%0,00%225.310.119 GBP
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Income (IE00BDBBNM56)51,58M GBP97,04 GBP0,15%0,00%225.310.119 GBP
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Accumulation (IE00BFRTDC76)361,66M GBP114,91 GBP0,25%0,25%112.655 GBP
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Accumulation (IE00BZ04LQ92)47,22M EUR106,44 EUR0,15%0,00%200.000.000 EUR
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Income (IE00BZ04LP85)48,71M USD102,83 USD0,15%0,00%166.556.000 USD
Vanguard U.S. Investment Grade Credit Index Fund Institutional EUR Accumulation (IE00B04GQV69)0,00M EUR95,51 EUR0,25%0,00%5.000.000 EUR
Vanguard U.S. Investment Grade Credit Index Fund Institutional USD Accumulation (IE00B04GQX83)616,73M USD184,29 USD0,25%0,25%4.163.900 USD
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus CHF Hedged Accumulation (IE00BZ04LR00)0,00M CHF104,85 CHF0,15%0,00%170.914.315 CHF
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Accumulation (IE00BFPMB139)10,94M EUR132,04 EUR0,15%0,15%200.000.000 EUR
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Accumulation (IE00BFPMB022)487,40M USD118,60 USD0,15%0,15%166.556.000 USD
Vanguard U.S. Investment Grade Credit Index Fund Investor EUR Accumulation (IE00B04GQT48)6,59M EUR207,15 EUR0,00%0,30%100.000 EUR
Vanguard U.S. Investment Grade Credit Index Fund Investor USD Accumulation (IE00B04GQW76)23,50M USD109,11 USD0,30%0,30%83.278 USD

Estrategia Vanguard US Investment Grade Crdt Idx Fd

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.


Información sobre el fondo de inversión Vanguard US Investment Grade Crdt Idx Fd

Entre los fondos de la categoría RF Deuda Corporativa USD, que invierten en Renta Fija, el fondo Vanguard US Investment Grade Crdt Idx Fd, con ISIN IE00B04GQX83, de la gestora Vanguard Group (Ireland) Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,25% del patrimonio total, que asciende a 1.660.980.578 USD a fecha de 23 de January de 2018.

Comisiones Vanguard US Investment Grade Crdt Idx Fd

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee0,25%PERCENT
On Going Charge0,25%PERCENT
Total Expense Ratio0,25%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Vanguard US Investment Grade Crdt Idx Fd

Rentabilidades anualizadas al 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200517,56%3,64%10,98%-0,51%2,74%
2006-6,84%-3,53%-5,81%5,29%-2,62%
2007-4,90%0,61%-2,15%-2,91%-0,50%
20080,53%-7,22%-0,29%6,04%2,49%
200912,64%3,44%2,72%3,06%2,87%
201016,53%8,99%13,83%-6,28%0,22%
201110,51%-4,77%0,18%10,42%4,91%
20127,76%-0,24%7,24%2,12%-1,36%
2013-6,03%2,78%-4,55%-3,14%-1,11%
201421,73%2,77%3,25%8,41%5,82%
201511,07%15,00%-5,83%0,25%2,31%
20168,26%-1,22%5,90%0,17%3,32%
2017-7,03%0,13%-4,25%-2,37%-0,67%

Rendimiento mensual Vanguard US Investment Grade Crdt Idx Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 22, 2017
Factsheet Institutional (Nov 30, 2017) Dec 22, 2017
Prospectus (Oct 02, 2017) Jan 08, 2018
Rulebook (Oct 02, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Oct 02, 2017) Nov 28, 2017
AnnualReport (Dec 31, 2016) Dec 19, 2017
SemiannualReport (Jun 30, 2016) Dec 06, 2017
Supplement (Jun 30, 2010) Jul 11, 2012
SimplifiedProspectus (Nov 24, 2009) Aug 16, 2013