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Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select CHF Hedged Accumulation Shares/  IE00BD87Q617  /

Fonds
NAV2024-05-21 Chg.+0.1531 Type of yield Investment Focus Investment company
96.6008CHF +0.16% reinvestment Bonds Government Bonds Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.90 0.06 1.16 0.84 0.00 2.18 -0.26 -0.54 0.69 0.17 0.27 +4.54%
2022 -1.29 0.85 -1.67 -1.15 -0.18 -2.66 3.36 -2.58 -5.32 0.86 0.83 -1.27 -9.99%
2023 1.19 -1.49 2.33 -0.14 -1.46 -0.86 0.18 -0.78 -1.31 -0.39 1.42 1.48 +0.08%
2024 0.18 -1.22 0.37 -1.17 1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.85% 4.14% 5.15% -%
Sharpe ratio -1.72 -0.51 -1.25 -1.29 -
Best month +1.48% +1.48% +1.48% +3.36% -
Worst month -1.22% -1.22% -1.46% -5.32% -
Maximum loss -2.18% -2.21% -4.04% -13.66% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard U.S. Treasury Inflation... reinvestment 102.1561 +1.05% -4.76%
Vanguard U.S. Treasury Inflation... reinvestment 96.6008 -1.35% -8.17%
Vanguard U.S. Treasury Inflation... paying dividend 76.3442 -1.34% -8.20%
Vanguard U.S. Treasury Inflation... paying dividend 81.0383 +1.04% -4.77%
Vanguard U.S. Treasury Inflation... reinvestment 110.4054 +2.40% -1.47%
Vanguard U.S. Treasury Inflation... paying dividend 87.1147 +2.41% -1.48%
Vanguard U.S. Treasury Inflation... reinvestment 113.9822 +1.12% -1.66%
Vanguard U.S. Treasury Inflation... reinvestment 118.9833 +2.86% +0.69%
Vanguard U.S. Treasury Inflation... paying dividend 94.6322 +2.86% +0.68%

Performance

YTD
  -0.83%
6 Months  
+0.92%
1 Year
  -1.35%
3 Years
  -8.17%
5 Years     -
10 Years     -
Since start
  -6.62%
Year
2023  
+0.08%
2022
  -9.99%
2021  
+4.54%