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Vanguard USD Treasury Bond UCITS ETF - GBP Hedged Distributing/  IE000S0PSP47  /

Fonds
NAV2024-06-17 Chg.-0.0749 Type of yield Investment Focus Investment company
21.2319GBP -0.35% paying dividend Bonds ETF Bonds Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -3.21 -3.23 0.79 -1.57 0.96 -2.14 -3.76 -1.40 2.49 -0.82 -
2023 2.56 -2.46 2.77 0.45 -1.24 -0.81 -0.37 -0.72 -2.19 -1.24 3.32 3.21 +3.07%
2024 -0.21 -1.35 0.54 -2.30 1.41 1.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.18% 5.75% -% -%
Sharpe ratio -0.94 -0.72 -0.46 - -
Best month +3.21% +3.21% +3.32% +3.32% -
Worst month -2.30% -2.30% -2.30% -3.76% -
Maximum loss -3.81% -3.85% -5.52% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard USD Treasury Bond UCITS... paying dividend 21.2319 +1.06% -
Vanguard USD Treasury Bond UCITS... paying dividend 21.5615 +1.66% -8.94%
Vanguard USD Treasury Bond UCITS... reinvestment 25.3190 +1.66% -9.02%
Vanguard USD Treasury Bond UCITS... reinvestment 24.6132 -0.23% -14.40%

Performance

YTD
  -0.57%
6 Months
  -0.02%
1 Year  
+1.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.82%
Year
2023  
+3.07%
 

Dividends

2024-06-13 0.06 GBP
2024-05-16 0.09 GBP
2024-04-11 0.06 GBP
2024-03-14 0.07 GBP
2024-02-15 0.06 GBP
2024-01-18 0.08 GBP
2023-12-14 0.06 GBP
2023-11-16 0.07 GBP
2023-10-12 0.06 GBP
2023-09-14 0.06 GBP
2023-08-17 0.07 GBP
2023-07-13 0.05 GBP
2023-06-15 0.06 GBP
2023-05-18 0.07 GBP
2023-04-13 0.05 GBP
2023-03-16 0.05 GBP
2023-02-16 0.05 GBP
2023-01-19 0.06 GBP
2022-12-15 0.05 GBP
2022-11-17 0.05 GBP
2022-10-13 0.04 GBP
2022-09-15 0.05 GBP
2022-08-18 0.05 GBP
2022-07-14 0.04 GBP
2022-06-16 0.04 GBP
2022-05-19 0.03 GBP
2022-04-14 0.03 GBP
2022-03-17 0.03 GBP
2022-02-17 0.00 GBP