Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Accumulation Shares/ IE00BD87Q831 /
| NAV26/08/2024 | Var.+0.0371 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.9429EUR | +0.04% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.64 | -0.09 | 1.14 | -1.16 | 0.05 | -0.21 | 0.45 | - |
| 2020 | 1.15 | 0.70 | -2.09 | 2.15 | 0.52 | 0.97 | 1.32 | 1.41 | -0.49 | -0.49 | 0.67 | 1.09 | +7.06% |
| 2021 | 0.60 | -0.87 | 0.08 | 1.19 | 0.86 | 0.02 | 2.25 | -0.24 | -0.52 | 0.72 | 0.19 | 0.28 | +4.62% |
| 2022 | -1.26 | 0.88 | -1.65 | -1.13 | -0.17 | -2.71 | 3.46 | -2.54 | -5.39 | 0.89 | 0.95 | -1.10 | -9.61% |
| 2023 | 1.28 | -1.38 | 2.50 | 0.01 | -1.30 | -0.67 | 0.33 | -0.58 | -1.13 | -0.19 | 1.65 | 1.72 | +2.17% |
| 2024 | 0.38 | -1.00 | 0.55 | -0.96 | 1.17 | 0.60 | 1.31 | 0.80 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 2.99% | 3.74% | 5.14% | 4.73% |
| Indice di Sharpe | 0.28 | 1.45 | 0.50 | -0.95 | -0.51 |
| Mese migliore | +1.72% | +1.31% | +1.72% | +3.46% | +3.46% |
| Mese peggiore | -1.00% | -1.00% | -1.13% | -5.39% | -5.39% |
| Perdita massima | -1.58% | -1.12% | -2.01% | -12.11% | -12.11% |
| Outperformance | +4.30% | - | +4.86% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +5.37% | ||
| 3 anni | -4.04% | ||
| 5 anni | +5.68% | ||
| 10 anni | - | ||
| Dall'inizio | +8.60% | ||
| Anno | |||
| 2023 | +2.17% | ||
| 2022 | -9.61% | ||
| 2021 | +4.62% | ||
| 2020 | +7.06% | ||
