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Vanguard USD Treasury Bond UCITS ETF - EUR Hedged Accumulating/  IE00BMX0B631  /

Fonds
NAV2024-06-19 Chg.+0.0015 Type of yield Investment Focus Investment company
24.7017EUR +0.01% reinvestment Bonds ETF Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.17 -0.82 0.08 -0.34 -
2021 -1.02 -1.88 -1.66 0.67 0.28 0.59 1.28 -0.24 -1.18 -0.14 0.73 -0.76 -3.35%
2022 -1.89 -0.72 -3.29 -3.37 0.65 -1.68 0.86 -2.19 -3.80 -1.58 2.37 -0.98 -14.72%
2023 2.44 -2.60 2.63 0.36 -1.39 -0.93 -0.49 -0.85 -2.29 -1.34 3.24 3.08 +1.63%
2024 -0.32 -1.45 0.43 -2.40 1.30 1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.18% 5.74% 6.40% -%
Sharpe ratio -1.03 -0.89 -0.62 -1.36 -
Best month +3.08% +3.08% +3.24% +3.24% -
Worst month -2.40% -2.40% -2.40% -3.80% -
Maximum loss -4.07% -4.24% -5.95% -20.58% -
Outperformance -0.95% - -2.52% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Treasury Bond UCITS... paying dividend 21.3083 +1.42% -
Vanguard USD Treasury Bond UCITS... paying dividend 21.6402 +2.03% -8.65%
Vanguard USD Treasury Bond UCITS... reinvestment 25.4114 +2.03% -8.74%
Vanguard USD Treasury Bond UCITS... reinvestment 24.7017 +0.13% -14.13%

Performance

YTD
  -0.80%
6 Months
  -0.43%
1 Year  
+0.13%
3 Years
  -14.13%
5 Years     -
10 Years     -
Since start
  -17.66%
Year
2023  
+1.63%
2022
  -14.72%
2021
  -3.35%