Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
| NAV13/06/2024 | Chg.+0.2357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5409GBP | +0.27% | 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 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.80% | 4.08% | 5.17% | -% |
| Sharpe ratio | -0.36 | -0.06 | -0.01 | -0.79 | - |
| Best month | +1.84% | +1.84% | +1.84% | +3.51% | - |
| Worst month | -0.90% | -0.90% | -1.03% | -5.37% | - |
| Maximum loss | -1.52% | -1.52% | -2.51% | -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 | 102.5665 | +2.32% | -4.48% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 96.8024 | -0.16% | -8.07% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 76.5035 | -0.16% | -8.10% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 81.3637 | +2.32% | -4.50% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 110.9453 | +3.69% | -1.14% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 87.5409 | +3.68% | -1.14% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 114.4205 | +2.30% | -1.44% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 119.5830 | +4.11% | +1.03% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 95.1091 | +4.11% | +1.03% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +3.68% | ||
| 3 Years | -1.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.01% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -8.60% | ||
| 2021 | +5.45% | ||
Dividends
| 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 |
