Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Income Shares/ IE00BD87Q948 /
| NAV22/07/2024 | Chg.-0.0576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2355EUR | -0.07% | paying dividend | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | 0.08 | 1.19 | 0.86 | 0.02 | 2.25 | -0.24 | -0.52 | 0.72 | 0.19 | 0.28 | +4.84% |
| 2022 | -1.26 | 0.88 | -1.65 | -1.13 | -0.17 | -2.71 | 3.45 | -2.55 | -5.39 | 0.89 | 0.96 | -1.10 | -9.63% |
| 2023 | 1.28 | -1.38 | 2.50 | 0.01 | -1.29 | -0.67 | 0.33 | -0.58 | -1.13 | -0.19 | 1.65 | 1.72 | +2.18% |
| 2024 | 0.37 | -1.00 | 0.55 | -0.96 | 1.17 | 0.60 | 0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.23% | 3.88% | 5.13% | -% |
| Sharpe ratio | -0.44 | -0.25 | -0.29 | -1.06 | - |
| Best month | +1.72% | +1.17% | +1.72% | +3.45% | - |
| Worst month | -1.00% | -1.00% | -1.13% | -5.39% | - |
| Maximum loss | -1.58% | -1.57% | -2.68% | -12.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +2.57% | ||
| 3 Years | -5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -9.63% | ||
| 2021 | +4.84% | ||
Dividends
| 28/06/2024 | 1.70 EUR |
| 28/03/2024 | 0.12 EUR |
| 29/12/2023 | 0.71 EUR |
| 29/09/2023 | 0.63 EUR |
| 30/06/2023 | 1.23 EUR |
| 31/03/2023 | 0.16 EUR |
| 30/12/2022 | 0.24 EUR |
| 30/09/2022 | 2.14 EUR |
| 30/06/2022 | 2.43 EUR |
| 31/03/2022 | 1.19 EUR |
| 31/12/2021 | 1.01 EUR |
| 30/09/2021 | 1.85 EUR |
| 30/06/2021 | 1.69 EUR |
| 31/03/2021 | 0.29 EUR |
