Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Income Shares/ IE00BD87Q724 /
| NAV22/07/2024 | Chg.-0.0566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2627CHF | -0.08% | paying dividend | 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 | 1.17 | 0.84 | -0.01 | 2.18 | -0.26 | -0.54 | 0.69 | 0.17 | 0.28 | +4.53% |
| 2022 | -1.29 | 0.85 | -1.67 | -1.15 | -0.18 | -2.66 | 3.36 | -2.60 | -5.32 | 0.86 | 0.84 | -1.27 | -10.02% |
| 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 | -1.18 | 0.93 | 0.39 | 0.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.26% | 3.90% | 5.13% | -% |
| Sharpe ratio | -1.22 | -1.04 | -0.94 | -1.32 | - |
| Best month | +1.48% | +0.93% | +1.48% | +3.36% | - |
| Worst month | -1.22% | -1.22% | -1.31% | -5.32% | - |
| Maximum loss | -2.18% | -2.06% | -3.12% | -13.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury Inflation... | reinvestment | 103.3038 | +2.58% | -5.12% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 97.2447 | +0.05% | -8.89% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 75.2627 | +0.05% | -8.92% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 80.2355 | +2.57% | -5.14% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 111.9077 | +3.92% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 86.4850 | +3.92% | -1.73% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 115.2459 | +2.50% | -2.20% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 120.6511 | +4.32% | +0.46% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 93.9624 | +4.32% | +0.46% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +0.05% | ||
| 3 Years | -8.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -10.02% | ||
| 2021 | +4.53% | ||
Dividends
| 28/06/2024 | 1.58 CHF |
| 28/03/2024 | 0.11 CHF |
| 29/12/2023 | 0.68 CHF |
| 29/09/2023 | 0.62 CHF |
| 30/06/2023 | 1.17 CHF |
| 31/03/2023 | 0.20 CHF |
| 30/12/2022 | 0.21 CHF |
| 30/09/2022 | 2.10 CHF |
| 30/06/2022 | 2.28 CHF |
| 31/03/2022 | 1.15 CHF |
| 31/12/2021 | 0.94 CHF |
| 30/09/2021 | 1.80 CHF |
| 30/06/2021 | 1.64 CHF |
| 31/03/2021 | 0.28 CHF |
