Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
| NAV2024-05-21 | Chg.+0.1482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1147GBP | +0.17% | paying dividend | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 0.12 | 1.27 | 0.90 | 0.07 | 2.29 | -0.19 | -0.46 | 0.76 | 0.25 | 0.33 | +5.45% |
| 2022 | -1.20 | 0.95 | -1.57 | -1.03 | -0.04 | -2.59 | 3.51 | -2.48 | -5.37 | 1.02 | 1.09 | -0.98 | -8.60% |
| 2023 | 1.40 | -1.25 | 2.65 | 0.11 | -1.16 | -0.54 | 0.45 | -0.43 | -1.03 | -0.09 | 1.75 | 1.84 | +3.67% |
| 2024 | 0.47 | -0.90 | 0.65 | -0.85 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.81% | 4.12% | 5.17% | -% |
| Sharpe ratio | -0.65 | 0.53 | -0.34 | -0.84 | - |
| Best month | +1.84% | +1.84% | +1.84% | +3.51% | - |
| Worst month | -0.90% | -0.90% | -1.16% | -5.37% | - |
| Maximum loss | -1.52% | -1.52% | -2.74% | -10.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +2.41% | ||
| 3 Years | -1.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.52% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -8.60% | ||
| 2021 | +5.45% | ||
Dividends
| 2024-03-28 | 0.13 GBP |
| 2023-12-29 | 0.77 GBP |
| 2023-09-29 | 0.70 GBP |
| 2023-06-30 | 1.27 GBP |
| 2023-03-31 | 0.18 GBP |
| 2022-12-30 | 0.15 GBP |
| 2022-09-30 | 2.46 GBP |
| 2022-06-30 | 2.57 GBP |
| 2022-03-31 | 1.24 GBP |
| 2021-12-31 | 1.25 GBP |
| 2021-09-30 | 1.93 GBP |
| 2021-06-30 | 1.75 GBP |
| 2021-03-31 | 0.30 GBP |
