Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares/ IE00BD87Q500 /
| NAV22/07/2024 | Var.-0.0649 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.9624USD | -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 | 0.14 | 1.29 | 0.93 | 0.07 | 2.31 | -0.18 | -0.45 | 0.78 | 0.24 | 0.43 | +5.68% |
| 2022 | -1.19 | 0.94 | -1.51 | -1.00 | -0.04 | -2.47 | 3.55 | -2.29 | -5.01 | 1.10 | 1.21 | -0.83 | -7.54% |
| 2023 | 1.50 | -1.17 | 2.76 | 0.17 | -1.07 | -0.49 | 0.47 | -0.41 | -0.97 | -0.07 | 1.83 | 1.88 | +4.44% |
| 2024 | 0.49 | -0.87 | 0.67 | -0.83 | 1.32 | 0.71 | 0.64 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.25% | 3.22% | 3.87% | 5.09% | -% |
| Indice di Sharpe | 0.06 | 0.26 | 0.17 | -0.70 | - |
| Mese migliore | +1.88% | +1.32% | +1.88% | +3.55% | - |
| Mese peggiore | -0.87% | -0.87% | -0.97% | -5.01% | - |
| Perdita massima | -1.49% | -1.49% | -2.32% | -9.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +2.13% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +4.32% | ||
| 3 anni | +0.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.23% | ||
| Anno | |||
| 2023 | +4.44% | ||
| 2022 | -7.54% | ||
| 2021 | +5.68% | ||
Dividendi
| 28/06/2024 | 1.98 USD |
| 28/03/2024 | 0.14 USD |
| 29/12/2023 | 0.88 USD |
| 29/09/2023 | 0.72 USD |
| 30/06/2023 | 1.40 USD |
| 31/03/2023 | 0.20 USD |
| 30/12/2022 | 0.33 USD |
| 30/09/2022 | 2.28 USD |
| 30/06/2022 | 2.69 USD |
| 31/03/2022 | 1.33 USD |
| 31/12/2021 | 0.96 USD |
| 30/09/2021 | 2.01 USD |
| 30/06/2021 | 1.84 USD |
| 31/03/2021 | 0.31 USD |
