Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
| NAV31/05/2024 | Var.+0.2283 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.1472GBP | +0.26% | 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.40% | 3.79% | 4.07% | 5.17% | -% |
| Indice di Sharpe | -0.65 | 0.34 | -0.30 | -0.84 | - |
| Mese migliore | +1.84% | +1.84% | +1.84% | +3.51% | - |
| Mese peggiore | -0.90% | -0.90% | -1.16% | -5.37% | - |
| Perdita massima | -1.52% | -1.52% | -2.56% | -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 | 102.1508 | +1.22% | -5.02% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 96.5034 | -1.22% | -8.51% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 76.2672 | -1.22% | -8.55% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 81.0340 | +1.22% | -5.04% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 110.4464 | +2.57% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 87.1472 | +2.58% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 113.9734 | +1.26% | -1.96% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 119.0371 | +3.01% | +0.43% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 94.6749 | +3.01% | +0.43% |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +2.58% | ||
| 3 anni | -1.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.55% | ||
| Anno | |||
| 2023 | +3.67% | ||
| 2022 | -8.60% | ||
| 2021 | +5.45% | ||
Dividendi
| 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 |
