Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Income Shares/  IE00BD87Q948  /

Fonds
NAV13/06/2024 Chg.+0.2103 Type of yield Investment Focus Investment company
81.3637EUR +0.26% paying dividend Bonds Government Bonds Vanguard Group (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.87 0.08 1.19 0.86 0.02 2.25 -0.24 -0.52 0.72 0.19 0.28 +4.84%
2022 -1.26 0.88 -1.65 -1.13 -0.17 -2.71 3.45 -2.55 -5.39 0.89 0.96 -1.10 -9.63%
2023 1.28 -1.38 2.50 0.01 -1.29 -0.67 0.33 -0.58 -1.13 -0.19 1.65 1.72 +2.18%
2024 0.37 -1.00 0.55 -0.96 1.17 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.81% 4.09% 5.16% -%
Sharpe ratio -0.73 -0.41 -0.34 -1.02 -
Best month +1.72% +1.72% +1.72% +3.45% -
Worst month -1.00% -1.00% -1.13% -5.39% -
Maximum loss -1.58% -1.58% -2.82% -12.13% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Treasury Inflation... reinvestment 102.5665 +2.32% -4.48%
Vanguard U.S. Treasury Inflation... reinvestment 96.8024 -0.16% -8.07%
Vanguard U.S. Treasury Inflation... paying dividend 76.5035 -0.16% -8.10%
Vanguard U.S. Treasury Inflation... paying dividend 81.3637 +2.32% -4.50%
Vanguard U.S. Treasury Inflation... reinvestment 110.9453 +3.69% -1.14%
Vanguard U.S. Treasury Inflation... paying dividend 87.5409 +3.68% -1.14%
Vanguard U.S. Treasury Inflation... reinvestment 114.4205 +2.30% -1.44%
Vanguard U.S. Treasury Inflation... reinvestment 119.5830 +4.11% +1.03%
Vanguard U.S. Treasury Inflation... paying dividend 95.1091 +4.11% +1.03%

Performance

YTD  
+0.53%
6 Months  
+1.07%
1 Year  
+2.32%
3 Years
  -4.50%
5 Years     -
10 Years     -
Since start
  -2.68%
Year
2023  
+2.18%
2022
  -9.63%
2021  
+4.84%
 

Dividends

28/03/2024 0.12 EUR
29/12/2023 0.71 EUR
29/09/2023 0.63 EUR
30/06/2023 1.23 EUR
31/03/2023 0.16 EUR
30/12/2022 0.24 EUR
30/09/2022 2.14 EUR
30/06/2022 2.43 EUR
31/03/2022 1.19 EUR
31/12/2021 1.01 EUR
30/09/2021 1.85 EUR
30/06/2021 1.69 EUR
31/03/2021 0.29 EUR