Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
| NAV7/22/2024 | Chg.-0.0589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4850GBP | -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 | - | -0.81 | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.23% | 3.88% | 5.15% | -% |
| Sharpe ratio | -0.03 | 0.16 | 0.06 | -0.83 | - |
| Best month | +1.84% | +1.29% | +1.84% | +3.51% | - |
| Worst month | -0.90% | -0.90% | -1.03% | -5.37% | - |
| Maximum loss | -1.52% | -1.52% | -2.42% | -10.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.92% | ||
| 3 Years | -1.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -8.60% | ||
| 2021 | +5.45% | ||
Dividends
| 6/28/2024 | 1.80 GBP |
| 3/28/2024 | 0.13 GBP |
| 12/29/2023 | 0.77 GBP |
| 9/29/2023 | 0.70 GBP |
| 6/30/2023 | 1.27 GBP |
| 3/31/2023 | 0.18 GBP |
| 12/30/2022 | 0.15 GBP |
| 9/30/2022 | 2.46 GBP |
| 6/30/2022 | 2.57 GBP |
| 3/31/2022 | 1.24 GBP |
| 12/31/2021 | 1.25 GBP |
| 9/30/2021 | 1.93 GBP |
| 6/30/2021 | 1.75 GBP |
| 3/31/2021 | 0.30 GBP |
