Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating/ IE00BLRPPV00 /
| NAV5/30/2024 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1020USD | +0.02% | reinvestment | Bonds ETF Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.00 | - |
| 2021 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01% |
| 2022 | -0.06 | -0.02 | -0.06 | -0.02 | 0.10 | -0.13 | 0.03 | 0.17 | 0.08 | 0.13 | 0.32 | 0.39 | +0.92% |
| 2023 | 0.33 | 0.28 | 0.53 | 0.32 | 0.32 | 0.43 | 0.42 | 0.42 | 0.45 | 0.44 | 0.50 | 0.50 | +5.05% |
| 2024 | 0.42 | 0.36 | 0.43 | 0.39 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.21% | 0.28% | -% |
| Sharpe ratio | 6.76 | 7.20 | 7.31 | -4.08 | - |
| Best month | +0.50% | +0.50% | +0.50% | +0.53% | - |
| Worst month | +0.36% | +0.36% | +0.32% | -0.13% | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury 0-1 Year ... | reinvestment | 2,665.9326 | +12.13% | +30.27% | |
| Vanguard U.S. Treasury 0-1 Year ... | reinvestment | 54.1020 | +5.34% | +8.16% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +5.34% | ||
| 3 Years | +8.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | +0.92% | ||
| 2021 | -0.01% | ||
