Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.USD/ IE00BD87Q500 /
| NAV2024-05-02 | Chg.+0.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8066USD | +0.32% | 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 | 0.14 | 1.29 | 0.93 | 0.07 | 2.31 | -0.18 | -0.45 | 0.78 | 0.24 | 0.43 | +5.68% |
| 2022 | -1.19 | 0.94 | -1.51 | -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 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.06% | 4.17% | 5.11% | -% |
| Sharpe ratio | -1.23 | 0.48 | -0.70 | -0.74 | - |
| Best month | +1.88% | +1.88% | +1.88% | +3.55% | - |
| Worst month | -0.87% | -0.87% | -1.07% | -5.01% | - |
| Maximum loss | -1.49% | -1.49% | -3.71% | -9.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | reinvestment | 101.3496 | -0.93% | -5.22% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | reinvestment | 95.9526 | -3.27% | -8.52% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | paying dividend | 75.8319 | -3.27% | -8.56% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | paying dividend | 80.3985 | -0.93% | -5.24% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | reinvestment | 109.4691 | +0.42% | -1.98% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | paying dividend | 86.3772 | +0.43% | -1.98% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | reinvestment | 113.0912 | -0.80% | -2.08% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | reinvestment | 117.9453 | +0.91% | +0.16% | |
| Vanguard U.S.Tr.Infl.-Pr.Sec.I.F... | paying dividend | 93.8066 | +0.91% | +0.16% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +0.91% | ||
| 3 Years | +0.16% | ||
| 5 Years | - | ||
| Since start | +1.89% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -7.54% | ||
| 2021 | +5.68% | ||
Dividends
| 2024-03-28 | 0.14 USD |
| 2023-12-29 | 0.88 USD |
| 2023-09-29 | 0.72 USD |
| 2023-06-30 | 1.40 USD |
| 2023-03-31 | 0.20 USD |
| 2022-12-30 | 0.33 USD |
| 2022-09-30 | 2.28 USD |
| 2022-06-30 | 2.69 USD |
| 2022-03-31 | 1.33 USD |
| 2021-12-31 | 0.96 USD |
| 2021-09-30 | 2.01 USD |
| 2021-06-30 | 1.84 USD |
| 2021-03-31 | 0.31 USD |
