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Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares/  IE00BD87QC73  /

Fonds
NAV2024-09-19 Chg.+0.3161 Type of yield Investment Focus Investment company
115.0365GBP +0.28% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.81 0.12 1.27 0.90 0.07 2.29 -0.19 -0.47 0.76 0.25 0.34 +5.46%
2022 -1.20 0.95 -1.57 -1.03 -0.04 -2.59 3.51 -2.47 -5.38 1.02 1.09 -0.97 -8.60%
2023 1.40 -1.25 2.65 0.11 -1.16 -0.55 0.45 -0.43 -1.03 -0.09 1.75 1.84 +3.66%
2024 0.47 -0.90 0.65 -0.85 1.29 0.70 1.43 0.63 1.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 2.92% 3.71% 5.15% -%
Sharpe ratio 1.07 2.45 1.14 -0.66 -
Best month +1.84% +1.43% +1.84% +3.51% -
Worst month -0.90% -0.85% -1.03% -5.38% -
Maximum loss -1.52% -1.00% -1.64% -10.61% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Treasury Inflation... reinvestment 105.9658 +6.30% -3.36%
Vanguard U.S. Treasury Inflation... reinvestment 99.2887 +3.55% -7.56%
Vanguard U.S. Treasury Inflation... paying dividend 76.8447 +3.55% -7.59%
Vanguard U.S. Treasury Inflation... paying dividend 82.3029 +6.30% -3.38%
Vanguard U.S. Treasury Inflation... reinvestment 115.0365 +7.67% +0.24%
Vanguard U.S. Treasury Inflation... paying dividend 88.9030 +7.67% +0.23%
Vanguard U.S. Treasury Inflation... reinvestment 118.1503 +6.14% -0.56%
Vanguard U.S. Treasury Inflation... reinvestment 124.1386 +8.12% +2.52%
Vanguard U.S. Treasury Inflation... paying dividend 96.6784 +8.12% +2.52%

Performance

YTD  
+4.83%
6 Months  
+5.22%
1 Year  
+7.67%
3 Years  
+0.24%
5 Years     -
10 Years     -
Since start  
+4.74%
Year
2023  
+3.66%
2022
  -8.60%
2021  
+5.46%