Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing (V3GP.L)
This Fund seeks to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
ETF Info
| ISIN | IE00BNDS1V99 |
|---|---|
| WKN | A2QL81 |
| Issuer | Vanguard |
| Inception Date | May 20, 2021 |
| Category | Global Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Gbl Agg Corp TR Hdg GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
V3GP.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: V3GP.L vs. VUTY.L, V3GP.L vs. QQQM, V3GP.L vs. VUAG.L, V3GP.L vs. VOO, V3GP.L vs. QLD
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing had a return of 278.82% year-to-date (YTD) and 302.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 278.82% | 25.45% |
| 1 month | -0.29% | 2.91% |
| 6 months | 281.73% | 14.05% |
| 1 year | 302.74% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of V3GP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | -1.17% | 1.29% | -1.72% | 1.13% | 0.84% | 1.72% | 69.47% | 50.87% | 44.74% | 278.82% | ||
| 2023 | 2.70% | -2.48% | 1.91% | 0.77% | -1.03% | 0.31% | 0.65% | -0.40% | -1.85% | -0.79% | 4.33% | 3.54% | 7.65% |
| 2022 | -2.72% | -1.80% | -2.03% | -4.28% | 0.22% | -2.80% | 3.70% | -3.63% | -4.68% | -0.52% | 3.51% | 32.92% | 13.77% |
| 2021 | 0.22% | 5.83% | 1.09% | -0.30% | -1.14% | 0.12% | -0.00% | -0.06% | 5.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of V3GP.L is 98, placing it in the top 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing (V3GP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing provided a 109.92% dividend yield over the last twelve months, with an annual payout of £4.76 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £4.76 | £0.18 | £4.05 | £3.60 |
Dividend yield | 109.92% | 4.10% | 96.35% | 71.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.02 | £0.01 | £0.02 | £0.01 | £0.02 | £0.01 | £0.01 | £1.76 | £1.46 | £1.41 | £0.00 | £4.73 | |
| 2023 | £0.02 | £0.01 | £0.02 | £0.01 | £0.02 | £0.01 | £0.01 | £0.02 | £0.01 | £0.01 | £0.02 | £0.01 | £0.18 |
| 2022 | £0.60 | £0.48 | £0.62 | £0.58 | £0.01 | £0.62 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £1.08 | £4.05 |
| 2021 | £0.23 | £0.56 | £0.58 | £0.48 | £0.53 | £0.60 | £0.63 | £3.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing was 20.15%, occurring on Oct 21, 2022. Recovery took 39 trading sessions.
The current Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.15% | Aug 3, 2021 | 308 | Oct 21, 2022 | 39 | Dec 15, 2022 | 347 |
| -5.02% | Feb 3, 2023 | 180 | Oct 20, 2023 | 30 | Dec 1, 2023 | 210 |
| -2.46% | Dec 28, 2023 | 83 | Apr 25, 2024 | 32 | Jun 12, 2024 | 115 |
| -2.11% | Dec 16, 2022 | 7 | Dec 28, 2022 | 10 | Jan 12, 2023 | 17 |
| -1.56% | Oct 17, 2024 | 12 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing volatility is 1.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.