Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Income Shares/ IE00BD87Q948 /
| NAV23/07/2024 | Var.+0.0073 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.2428EUR | +0.01% | paying dividend | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.23% | 3.88% | 5.13% | -% |
| Indice di Sharpe | -0.44 | -0.25 | -0.29 | -1.06 | - |
| Mese migliore | +1.72% | +1.17% | +1.72% | +3.45% | - |
| Mese peggiore | -1.00% | -1.00% | -1.13% | -5.39% | - |
| Perdita massima | -1.58% | -1.57% | -2.68% | -12.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury Inflation... | reinvestment | 103.3133 | +2.58% | -5.12% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 97.2534 | +0.05% | -8.89% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 75.2694 | +0.05% | -8.92% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 80.2428 | +2.57% | -5.14% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 111.9200 | +3.92% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 86.4945 | +3.92% | -1.73% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 115.2542 | +2.50% | -2.20% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 120.6657 | +4.32% | +0.46% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 93.9738 | +4.32% | +0.46% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +1.44% | ||
| 1 anno | +2.57% | ||
| 3 anni | -5.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.98% | ||
| Anno | |||
| 2023 | +2.18% | ||
| 2022 | -9.63% | ||
| 2021 | +4.84% | ||
Dividendi
| 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 |
