Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating/ IE00BLRPPW17 /
| NAV2024-06-06 | Chg.+2.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,671.4204MXN | +0.08% | reinvestment | Bonds ETF Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.34 | - |
| 2021 | 0.33 | 0.31 | 0.32 | 0.31 | 0.28 | 0.33 | 0.38 | 0.39 | 0.42 | 0.42 | 0.48 | 0.68 | +4.75% |
| 2022 | 0.43 | 0.43 | 0.50 | 0.49 | 0.64 | 0.54 | 0.44 | 0.83 | 0.68 | 0.66 | 0.86 | 0.95 | +7.70% |
| 2023 | 0.86 | 0.78 | 1.11 | 0.85 | 0.96 | 1.13 | 0.96 | 0.96 | 1.01 | 0.94 | 1.03 | 0.98 | +12.19% |
| 2024 | 0.89 | 0.88 | 0.90 | 0.85 | 1.01 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.38% | 0.44% | 0.78% | -% |
| Sharpe ratio | 20.08 | 20.59 | 18.95 | 7.10 | - |
| Best month | +1.01% | +1.01% | +1.13% | +1.13% | - |
| Worst month | +0.15% | +0.15% | +0.15% | +0.15% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury 0-1 Year ... | reinvestment | 2,671.4204 | +12.06% | +30.42% | |
| Vanguard U.S. Treasury 0-1 Year ... | reinvestment | 54.1638 | +5.35% | +8.29% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +12.06% | ||
| 3 Years | +30.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.59% | ||
| Year | |||
| 2023 | +12.19% | ||
| 2022 | +7.70% | ||
| 2021 | +4.75% | ||
