Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNGCF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) | -0.70% | 0.39% | 1.71% | 0.37% | NA | NA | NA | 0.48% |
Data as of 05/06/2025, AR inception is 03/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNGCF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) | 03/16/2020 | 05/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | 0.39 | 1.71 | 0.37 | NA | NA | NA | 0.48 | -0.70 | -0.09 | 7.54 | -14.87 | 0.60 | 12.13 |
| Sharpe Ratio | NA | -0.08 | -0.15 | -0.17 | NA | NA | NA | -0.15 | -0.32 | -0.34 | 0.54 | -1.21 | 0.10 | 2.22 |
| Standard Deviation(%) | NA | 19.91 | 10.07 | 9.50 | NA | NA | NA | 9.32 | 15.79 | 11.05 | 7.24 | 12.95 | 5.72 | 7.39 |
| Draw Down(%) | NA | 4.46 | 9.11 | 20.03 | NA | NA | NA | 20.03 | 2.77 | 3.22 | 5.38 | 19.48 | 3.65 | 1.58 |
| Yield(%) | 0.00 | 0.38 | 2.88 | 2.64 | 1.38 | 0.92 | 0.69 | 2.76 | 0.38 | 1.58 | 4.49 | 3.47 | 1.96 | 2.31 |
Data as of 05/06/2025, AR inception is 03/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNGCF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) |
-5.97%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNGCF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) |
-0.68%
Jun 2020 - Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart