Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
| NAV22/07/2024 | Var.-0.0589 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.4850GBP | -0.07% | paying dividend | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.23% | 3.88% | 5.15% | -% |
| Indice di Sharpe | -0.03 | 0.16 | 0.06 | -0.83 | - |
| Mese migliore | +1.84% | +1.29% | +1.84% | +3.51% | - |
| Mese peggiore | -0.90% | -0.90% | -1.03% | -5.37% | - |
| Perdita massima | -1.52% | -1.52% | -2.42% | -10.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.97% | ||
|---|---|---|---|
| 6 mesi | +2.09% | ||
| 1 anno | +3.92% | ||
| 3 anni | -1.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.88% | ||
| Anno | |||
| 2023 | +3.67% | ||
| 2022 | -8.60% | ||
| 2021 | +5.45% | ||
Dividendi
| 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 |
