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Vanguard USD Treasury Bond UE GBP H/  IE000S0PSP47  /

Fonds
NAV2024-05-02 Chg.+0.0636 Type of yield Investment Focus Investment company
20.9220GBP +0.31% paying dividend Bonds ETF Bonds Vanguard Group (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -3.21 -3.23 0.79 -1.57 0.96 -2.14 -3.76 -1.40 2.49 -0.82 -
2023 2.56 -2.46 2.77 0.45 -1.24 -0.81 -0.37 -0.72 -2.19 -1.24 3.32 3.21 +3.07%
2024 -0.21 -1.35 0.54 -2.30 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.83% 5.85% -% -%
Sharpe ratio -2.22 0.20 -1.16 - -
Best month +3.21% +3.32% +3.32% +3.32% -
Worst month -2.30% -2.30% -2.30% -3.76% -
Maximum loss -3.81% -3.85% -7.47% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.70%
6 Months  
+2.44%
1 Year
  -2.95%
3 Years     -
5 Years     -
Since start
  -10.77%
Year
2023  
+3.07%
 

Dividends

2024-04-11 0.06 GBP
2024-03-14 0.07 GBP
2024-02-15 0.06 GBP
2024-01-18 0.08 GBP
2023-12-14 0.06 GBP
2023-11-16 0.07 GBP
2023-10-12 0.06 GBP
2023-09-14 0.06 GBP
2023-08-17 0.07 GBP
2023-07-13 0.05 GBP
2023-06-15 0.06 GBP
2023-05-18 0.07 GBP
2023-04-13 0.05 GBP
2023-03-16 0.05 GBP
2023-02-16 0.05 GBP
2023-01-19 0.06 GBP
2022-12-15 0.05 GBP
2022-11-17 0.05 GBP
2022-10-13 0.04 GBP
2022-09-15 0.05 GBP
2022-08-18 0.05 GBP
2022-07-14 0.04 GBP
2022-06-16 0.04 GBP
2022-05-19 0.03 GBP
2022-04-14 0.03 GBP
2022-03-17 0.03 GBP
2022-02-17 0.00 GBP