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Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares/  IE00BD87Q617  /

Fonds
NAV8/26/2024 Chg.+0.0257 Type of yield Investment Focus Investment company
98.5108CHF +0.03% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.07 0.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.01% 3.76% 5.14% -%
Sharpe ratio -0.55 0.52 -0.22 -1.22 -
Best month +1.48% +1.07% +1.48% +3.36% -
Worst month -1.22% -1.22% -1.31% -5.32% -
Maximum loss -2.18% -1.46% -2.23% -13.66% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Treasury Inflation... reinvestment 104.9429 +5.37% -4.04%
Vanguard U.S. Treasury Inflation... reinvestment 98.5108 +2.69% -8.06%
Vanguard U.S. Treasury Inflation... paying dividend 76.2427 +2.69% -8.08%
Vanguard U.S. Treasury Inflation... paying dividend 81.5084 +5.36% -4.06%
Vanguard U.S. Treasury Inflation... reinvestment 113.8322 +6.73% -0.51%
Vanguard U.S. Treasury Inflation... paying dividend 87.9723 +6.73% -0.51%
Vanguard U.S. Treasury Inflation... reinvestment 117.0670 +5.27% -1.17%
Vanguard U.S. Treasury Inflation... reinvestment 122.7955 +7.16% +1.72%
Vanguard U.S. Treasury Inflation... paying dividend 95.6324 +7.16% +1.72%

Performance

YTD  
+1.13%
6 Months  
+2.50%
1 Year  
+2.69%
3 Years
  -8.06%
5 Years     -
10 Years     -
Since start
  -4.77%
Year
2023  
+0.08%
2022
  -9.99%
2021  
+4.54%