Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating/ IE00BLRPPV00 /
| NAV06/06/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.1638USD | +0.02% | reinvestment | Bonds ETF Bonds | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.48 | 0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.20% | 0.21% | 0.28% | -% |
| Ratio de Sharpe | 7.25 | 7.58 | 7.49 | -3.79 | - |
| Le meilleur mois | +0.50% | +0.50% | +0.50% | +0.53% | - |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -0.13% | - |
| Perte maximale | -0.01% | -0.01% | -0.01% | -0.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.18% | ||
|---|---|---|---|
| 6 Mois | +2.58% | ||
| 1 An | +5.35% | ||
| 3 Ans | +8.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.33% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | +0.92% | ||
| 2021 | -0.01% | ||
