Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Accumulation Shares/ IE00BD87Q831 /
| NAV31/05/2024 | Diferencia+0.2637 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.1508EUR | +0.26% | reinvestment | Bonds Government Bonds | Vanguard Group (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.64 | -0.09 | 1.14 | -1.16 | 0.05 | -0.21 | 0.45 | - |
| 2020 | 1.15 | 0.70 | -2.09 | 2.15 | 0.52 | 0.97 | 1.32 | 1.41 | -0.49 | -0.49 | 0.67 | 1.09 | +7.06% |
| 2021 | 0.60 | -0.87 | 0.08 | 1.19 | 0.86 | 0.02 | 2.25 | -0.24 | -0.52 | 0.72 | 0.19 | 0.28 | +4.62% |
| 2022 | -1.26 | 0.88 | -1.65 | -1.13 | -0.17 | -2.71 | 3.46 | -2.54 | -5.39 | 0.89 | 0.95 | -1.10 | -9.61% |
| 2023 | 1.28 | -1.38 | 2.50 | 0.01 | -1.30 | -0.67 | 0.33 | -0.58 | -1.13 | -0.19 | 1.65 | 1.72 | +2.17% |
| 2024 | 0.38 | -1.00 | 0.55 | -0.96 | 1.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.79% | 4.08% | 5.15% | 4.73% |
| Índice de Sharpe | -1.02 | -0.02 | -0.63 | -1.07 | -0.62 |
| El mes mejor | +1.72% | +1.72% | +1.72% | +3.46% | +3.46% |
| El mes peor | -1.00% | -1.00% | -1.30% | -5.39% | -5.39% |
| Pérdida máxima | -1.58% | -1.58% | -3.03% | -12.11% | -12.11% |
| Rendimiento superior | +4.30% | - | +4.86% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury Inflation... | reinvestment | 102.1508 | +1.22% | -5.02% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 96.5034 | -1.22% | -8.51% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 76.2672 | -1.22% | -8.55% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 81.0340 | +1.22% | -5.04% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 110.4464 | +2.57% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 87.1472 | +2.58% | -1.72% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 113.9734 | +1.26% | -1.96% | |
| Vanguard U.S. Treasury Inflation... | reinvestment | 119.0371 | +3.01% | +0.43% | |
| Vanguard U.S. Treasury Inflation... | paying dividend | 94.6749 | +3.01% | +0.43% |
Performance
| Año hasta la fecha | +0.12% | ||
|---|---|---|---|
| 6 Meses | +1.84% | ||
| Promedio móvil | +1.22% | ||
| 3 Años | -5.02% | ||
| 5 Años | +4.41% | ||
| 10 Años | - | ||
| Desde el principio | +5.71% | ||
| Año | |||
| 2023 | +2.17% | ||
| 2022 | -9.61% | ||
| 2021 | +4.62% | ||
| 2020 | +7.06% | ||
