Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
NAV22.07.2024 | Diff.-0.0589 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.4850GBP | -0.07% | ausschüttend | Anleihen Anleihen Staaten | Vanguard Group (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.81 | 0.12 | 1.27 | 0.90 | 0.07 | 2.29 | -0.19 | -0.46 | 0.76 | 0.25 | 0.33 | +5.45% |
2022 | -1.20 | 0.95 | -1.57 | -1.03 | -0.04 | -2.59 | 3.51 | -2.48 | -5.37 | 1.02 | 1.09 | -0.98 | -8.60% |
2023 | 1.40 | -1.25 | 2.65 | 0.11 | -1.16 | -0.54 | 0.45 | -0.43 | -1.03 | -0.09 | 1.75 | 1.84 | +3.67% |
2024 | 0.47 | -0.90 | 0.65 | -0.85 | 1.29 | 0.70 | 0.61 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.23% | 3.88% | 5.15% | -% |
Sharpe Ratio | -0.03 | 0.16 | 0.06 | -0.83 | - |
Bester Monat | +1.84% | +1.29% | +1.84% | +3.51% | - |
Schlechtester Monat | -0.90% | -0.90% | -1.03% | -5.37% | - |
Maximaler Verlust | -1.52% | -1.52% | -2.42% | -10.62% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vanguard U.S. Treasury Inflation... | thesaurierend | 103.3038 | +2.58% | -5.12% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 97.2447 | +0.05% | -8.89% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 75.2627 | +0.05% | -8.92% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 80.2355 | +2.57% | -5.14% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 111.9077 | +3.92% | -1.72% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 86.4850 | +3.92% | -1.73% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 115.2459 | +2.50% | -2.20% | |
Vanguard U.S. Treasury Inflation... | thesaurierend | 120.6511 | +4.32% | +0.46% | |
Vanguard U.S. Treasury Inflation... | ausschüttend | 93.9624 | +4.32% | +0.46% |
Performance
lfd. Jahr | +1.97% | ||
---|---|---|---|
6 Monate | +2.09% | ||
1 Jahr | +3.92% | ||
3 Jahre | -1.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.88% | ||
Jahr | |||
2023 | +3.67% | ||
2022 | -8.60% | ||
2021 | +5.45% |
Ausschüttungen
28.06.2024 | 1.80 GBP |
28.03.2024 | 0.13 GBP |
29.12.2023 | 0.77 GBP |
29.09.2023 | 0.70 GBP |
30.06.2023 | 1.27 GBP |
31.03.2023 | 0.18 GBP |
30.12.2022 | 0.15 GBP |
30.09.2022 | 2.46 GBP |
30.06.2022 | 2.57 GBP |
31.03.2022 | 1.24 GBP |
31.12.2021 | 1.25 GBP |
30.09.2021 | 1.93 GBP |
30.06.2021 | 1.75 GBP |
31.03.2021 | 0.30 GBP |