Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select SGD Hedged Accumulation Shares/ IE00BD87QR27 /
| NAV18/09/2024 | Chg.-0.2444 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8375SGD | -0.21% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 0.16 | 1.29 | 0.93 | 0.08 | 2.34 | -0.18 | -0.45 | 0.77 | 0.26 | 0.44 | +5.79% |
| 2022 | -1.17 | 0.96 | -1.49 | -1.00 | -0.03 | -2.51 | 3.53 | -2.32 | -5.18 | 1.06 | 1.16 | -0.83 | -7.82% |
| 2023 | 1.45 | -1.25 | 2.65 | 0.09 | -1.20 | -0.60 | 0.37 | -0.57 | -1.11 | -0.21 | 1.65 | 1.71 | +2.92% |
| 2024 | 0.36 | -1.01 | 0.54 | -0.97 | 1.15 | 0.58 | 1.31 | 0.50 | 0.96 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.14% | 2.90% | 3.71% | 5.10% | -% |
| Ratio de Sharpe | 0.44 | 1.79 | 0.59 | -0.74 | - |
| Le meilleur mois | +1.71% | +1.31% | +1.71% | +3.53% | - |
| Le plus défavorable mois | -1.01% | -0.97% | -1.11% | -5.18% | - |
| Perte maximale | -1.58% | -1.10% | -1.83% | -10.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury Inflation... | reinvestment | 105.6842 | +5.84% | -3.61% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 99.0403 | +3.10% | -7.80% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 76.6525 | +3.10% | -7.82% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 82.0842 | +5.83% | -3.63% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 114.7204 | +7.19% | -0.04% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 88.6588 | +7.18% | -0.04% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 117.8375 | +5.68% | -0.83% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 123.7848 | +7.63% | +2.23% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 96.4029 | +7.63% | +2.23% |
Performance
| CAD | +3.44% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +5.68% | ||
| 3 Ans | -0.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.82% | ||
| Année | |||
| 2023 | +2.92% | ||
| 2022 | -7.82% | ||
| 2021 | +5.79% | ||
