DetailsChartProfileRisk matrixNewsDocuments

Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares/  IE00BD87Q617  /

Fonds
NAV2024-06-17 Chg.-0.0491 Type of yield Investment Focus Investment company
96.7273CHF -0.05% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.90 0.06 1.16 0.84 0.00 2.18 -0.26 -0.54 0.69 0.17 0.27 +4.54%
2022 -1.29 0.85 -1.67 -1.15 -0.18 -2.66 3.36 -2.58 -5.32 0.86 0.83 -1.27 -9.99%
2023 1.19 -1.49 2.33 -0.14 -1.46 -0.86 0.18 -0.78 -1.31 -0.39 1.42 1.48 +0.08%
2024 0.18 -1.22 0.37 -1.17 0.93 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.41% 4.07% 5.14% -%
Sharpe ratio -1.51 -1.51 -1.05 -1.24 -
Best month +1.48% +1.48% +1.48% +3.36% -
Worst month -1.22% -1.22% -1.31% -5.32% -
Maximum loss -2.18% -2.21% -3.31% -13.66% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Treasury Inflation... reinvestment 102.5045 +1.90% -4.09%
Vanguard U.S. Treasury Inflation... reinvestment 96.7273 -0.56% -7.71%
Vanguard U.S. Treasury Inflation... paying dividend 76.4442 -0.56% -7.74%
Vanguard U.S. Treasury Inflation... paying dividend 81.3145 +1.89% -4.11%
Vanguard U.S. Treasury Inflation... reinvestment 110.8910 +3.24% -0.73%
Vanguard U.S. Treasury Inflation... paying dividend 87.4980 +3.23% -0.74%
Vanguard U.S. Treasury Inflation... reinvestment 114.3498 +1.85% -1.06%
Vanguard U.S. Treasury Inflation... reinvestment 119.5238 +3.64% +1.44%
Vanguard U.S. Treasury Inflation... paying dividend 95.0620 +3.64% +1.43%

Performance

YTD
  -0.70%
6 Months
  -0.71%
1 Year
  -0.56%
3 Years
  -7.71%
5 Years     -
10 Years     -
Since start
  -6.50%
Year
2023  
+0.08%
2022
  -9.99%
2021  
+4.54%