Vanguard USD Corporate Bond UCITS USD
ISINIE00BZ163K21
TickerVUCP.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 8,768
Metrics at a glance
CAGR
-1.17%
Volatility
7.23%
Sharpe
-0.44
Sortino
-0.44
Calmar
-0.17
Ulcer Index
9.93
Max Drawdown
19.11%
VaR 95%
3.03%
VaR 99%
5.32%
% Positive Months
48.35%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 USD
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
- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.1%
- United States Treasury Notes 3.375%0.1%
- United States Treasury Notes 4.125%0.1%
- T-Mobile USA, Inc. 3.75%0.1%
- Meta Platforms Inc 4.875%0.1%
- Bank of America Corp. 3.419%0.1%
- United States Treasury Bonds 4.625%0.1%
- Wells Fargo & Co. 5.574%0.1%
- CVS Health Corp 5.05%0.1%
- Wells Fargo & Co. 5.707%0.1%
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