Vanguard USD Corporate Bond UCITS ETF USD Accumulation

ISINIE00BGYWFK87
TickerVUCE.XETRA
Backtest this ETF
Category
ETF
Data available from
Jun 30, 2019
Underlying assets
8,768

Metrics at a glance

CAGR
+1.66%
Volatility
7.19%
Sharpe
-0.05
Sortino
-0.05
Calmar
-0.03
Ulcer Index
5.50
Max Drawdown
10.48%
VaR 95%
2.58%
VaR 99%
4.81%
% Positive Months
50.59%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard USD Corporate Bond UCITS ETF USD Accumulation

Click a row name to exclude it from the calculation (remaining slices are renormalized).

79.2%
3.6%
2.7%
2.3%
1.7%
1.5%
1.4%
1.4%
0.6%
0.6%

Top holdings

Top 10 Weight

0.9%

Total Assets

8,768

HHI

0.000

  1. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    0.1%
  2. United States Treasury Notes 3.375%
    0.1%
  3. United States Treasury Notes 4.125%
    0.1%
  4. T-Mobile USA, Inc. 3.75%
    0.1%
  5. Meta Platforms Inc 4.875%
    0.1%
  6. Bank of America Corp. 3.419%
    0.1%
  7. United States Treasury Bonds 4.625%
    0.1%
  8. Wells Fargo & Co. 5.574%
    0.1%
  9. CVS Health Corp 5.05%
    0.1%
  10. Wells Fargo & Co. 5.707%
    0.1%

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