Vanguard USD Treasury Bond UE EUR H/ IE00BMX0B631 /
| NAV2024-05-02 | Chg.+0.0704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1216EUR | +0.29% | reinvestment | Bonds ETF Bonds | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.17 | -0.82 | 0.08 | -0.34 | - |
| 2021 | -1.02 | -1.88 | -1.66 | 0.67 | 0.28 | 0.59 | 1.28 | -0.24 | -1.18 | -0.14 | 0.73 | -0.76 | -3.35% |
| 2022 | -1.89 | -0.72 | -3.29 | -3.37 | 0.65 | -1.68 | 0.86 | -2.19 | -3.80 | -1.58 | 2.37 | -0.98 | -14.72% |
| 2023 | 2.44 | -2.60 | 2.63 | 0.36 | -1.39 | -0.93 | -0.49 | -0.85 | -2.29 | -1.34 | 3.24 | 3.08 | +1.63% |
| 2024 | -0.32 | -1.45 | 0.43 | -2.40 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.83% | 5.85% | 6.34% | -% |
| Sharpe ratio | -2.45 | -0.03 | -1.38 | -1.47 | - |
| Best month | +3.08% | +3.24% | +3.24% | +3.24% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -3.80% | - |
| Maximum loss | -4.07% | -4.24% | -8.08% | -20.58% | - |
| Outperformance | -0.95% | - | -2.52% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard USD Treasury Bond UE GB... | paying dividend | 20.9220 | -2.95% | - | |
| Vanguard USD Treasury Bond UE US... | paying dividend | 21.2389 | -2.29% | -10.44% | |
| Vanguard USD Treasury Bond UE US... | reinvestment | 24.7660 | -2.29% | -10.43% | |
| Vanguard USD Treasury Bond UE EU... | reinvestment | 24.1216 | -4.26% | -15.65% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | -4.26% | ||
| 3 Years | -15.65% | ||
| 5 Years | - | ||
| Since start | -19.59% | ||
| Year | |||
| 2023 | +1.63% | ||
| 2022 | -14.72% | ||
| 2021 | -3.35% | ||
