Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares/ IE00BD87Q617 /
| NAV23.07.2024 | Diff.+0.0087 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.2534CHF | +0.01% | thesaurierend | Anleihen Anleihen Staaten | Vanguard Group (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.90 | 0.06 | 1.16 | 0.84 | 0.00 | 2.18 | -0.26 | -0.54 | 0.69 | 0.17 | 0.27 | +4.54% |
| 2022 | -1.29 | 0.85 | -1.67 | -1.15 | -0.18 | -2.66 | 3.36 | -2.58 | -5.32 | 0.86 | 0.83 | -1.27 | -9.99% |
| 2023 | 1.19 | -1.49 | 2.33 | -0.14 | -1.46 | -0.86 | 0.18 | -0.78 | -1.31 | -0.39 | 1.42 | 1.48 | +0.08% |
| 2024 | 0.18 | -1.22 | 0.37 | -1.17 | 0.93 | 0.39 | 0.37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.29% | 3.26% | 3.90% | 5.13% | -% |
| Sharpe Ratio | -1.22 | -1.04 | -0.94 | -1.32 | - |
| Bester Monat | +1.48% | +0.93% | +1.48% | +3.36% | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.31% | -5.32% | - |
| Maximaler Verlust | -2.18% | -2.06% | -3.12% | -13.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury Inflation... | thesaurierend | 103.3133 | +2.58% | -5.12% | |
| Vanguard U.S. Treasury Inflation... | thesaurierend | 97.2534 | +0.05% | -8.89% | |
| Vanguard U.S. Treasury Inflation... | ausschüttend | 75.2694 | +0.05% | -8.92% | |
| Vanguard U.S. Treasury Inflation... | ausschüttend | 80.2428 | +2.57% | -5.14% | |
| Vanguard U.S. Treasury Inflation... | thesaurierend | 111.9200 | +3.92% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | ausschüttend | 86.4945 | +3.92% | -1.73% | |
| Vanguard U.S. Treasury Inflation... | thesaurierend | 115.2542 | +2.50% | -2.20% | |
| Vanguard U.S. Treasury Inflation... | thesaurierend | 120.6657 | +4.32% | +0.46% | |
| Vanguard U.S. Treasury Inflation... | ausschüttend | 93.9738 | +4.32% | +0.46% |
Performance
| lfd. Jahr | -0.17% | ||
|---|---|---|---|
| 6 Monate | +0.16% | ||
| 1 Jahr | +0.05% | ||
| 3 Jahre | -8.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.00% | ||
| Jahr | |||
| 2023 | +0.08% | ||
| 2022 | -9.99% | ||
| 2021 | +4.54% | ||
