Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares/ IE00BD87Q492 /
| NAV18/09/2024 | Var.-0.2501 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.7848USD | -0.20% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 0.14 | 1.29 | 0.93 | 0.07 | 2.31 | -0.18 | -0.45 | 0.78 | 0.24 | 0.43 | +5.69% |
| 2022 | -1.19 | 0.94 | -1.52 | -1.00 | -0.04 | -2.47 | 3.55 | -2.29 | -5.01 | 1.10 | 1.21 | -0.83 | -7.54% |
| 2023 | 1.50 | -1.17 | 2.76 | 0.17 | -1.07 | -0.49 | 0.47 | -0.41 | -0.97 | -0.07 | 1.83 | 1.88 | +4.44% |
| 2024 | 0.49 | -0.87 | 0.67 | -0.83 | 1.32 | 0.71 | 1.47 | 0.67 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.14% | 2.92% | 3.71% | 5.09% | -% |
| Indice di Sharpe | 1.05 | 2.49 | 1.12 | -0.54 | - |
| Mese migliore | +1.88% | +1.47% | +1.88% | +3.55% | - |
| Mese peggiore | -0.87% | -0.83% | -0.97% | -5.01% | - |
| Perdita massima | -1.49% | -0.97% | -1.76% | -9.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.78% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +7.63% | ||
| 3 anni | +2.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.94% | ||
| Anno | |||
| 2023 | +4.44% | ||
| 2022 | -7.54% | ||
| 2021 | +5.69% | ||
