Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Income Shares/ IE00BD87Q724 /
NAV26.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.2427CHF | +0.03% | ausschüttend | 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 | 1.17 | 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 | 1.07 | 0.60 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.01% | 3.76% | 5.14% | -% |
Sharpe Ratio | -0.55 | 0.52 | -0.22 | -1.23 | - |
Bester Monat | +1.48% | +1.07% | +1.48% | +3.36% | - |
Schlechtester Monat | -1.22% | -1.22% | -1.31% | -5.32% | - |
Maximaler Verlust | -2.18% | -1.46% | -2.23% | -13.68% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vanguard U.S. Treasury Inflation... | thesaurierend | 104.9429 | +5.37% | -4.04% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 98.5108 | +2.69% | -8.06% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 76.2427 | +2.69% | -8.08% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 81.5084 | +5.36% | -4.06% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 113.8322 | +6.73% | -0.51% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 87.9723 | +6.73% | -0.51% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 117.0670 | +5.27% | -1.17% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 122.7955 | +7.16% | +1.72% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 95.6324 | +7.16% | +1.72% |
Performance
lfd. Jahr | +1.13% | ||
---|---|---|---|
6 Monate | +2.50% | ||
1 Jahr | +2.69% | ||
3 Jahre | -8.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.81% | ||
Jahr | |||
2023 | +0.08% | ||
2022 | -10.02% | ||
2021 | +4.53% |
Ausschüttungen
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 |