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Vanguard USD Treasury Bond UE USD Dis/  IE00BZ163M45  /

Fonds
NAV2024-05-02 Chg.+0.0648 Type of yield Investment Focus Investment company
21.2389USD +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
2016 - - 0.13 -0.13 -0.07 2.31 0.35 -0.63 -0.01 -1.13 -2.83 -0.07 -
2017 0.30 0.46 -0.05 0.70 0.61 -0.10 0.17 1.05 -0.91 -0.11 -0.14 0.30 +2.29%
2018 -1.35 -0.74 0.85 -0.82 0.80 0.15 -0.38 0.68 -0.88 -0.42 0.87 2.14 +0.85%
2019 0.43 -0.31 1.98 -0.32 2.38 0.79 -0.02 3.38 -0.87 0.03 -0.29 -0.64 +6.64%
2020 2.60 2.58 2.82 0.56 -0.21 0.16 0.99 -1.24 0.24 -0.75 0.16 -0.23 +7.85%
2021 -0.94 -1.82 -1.54 0.75 0.34 0.54 1.35 -0.17 -1.09 -0.08 0.77 -0.52 -2.44%
2022 -1.80 -0.66 -3.12 -3.11 0.78 -1.47 0.99 -1.90 -3.46 -1.40 2.67 -0.71 -12.59%
2023 2.69 -2.34 2.89 0.52 -1.15 -0.75 -0.36 -0.69 -2.06 -1.21 3.47 3.26 +4.08%
2024 -0.19 -1.32 0.56 -2.25 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.85% 5.84% 6.27% 5.86%
Sharpe ratio -2.17 0.31 -1.05 -1.19 -0.72
Best month +3.26% +3.47% +3.47% +3.47% +3.47%
Worst month -2.25% -2.25% -2.25% -3.46% -3.46%
Maximum loss -3.70% -3.73% -7.13% -16.58% -19.06%
Outperformance +4.81% - -0.05% +4.00% +5.19%
 
All quotes in USD

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
  -2.58%
6 Months  
+2.75%
1 Year
  -2.29%
3 Years
  -10.44%
5 Years
  -2.08%
Since start  
+0.29%
Year
2023  
+4.08%
2022
  -12.59%
2021
  -2.44%
2020  
+7.85%
2019  
+6.64%
2018  
+0.85%
2017  
+2.29%
 

Dividends

2024-04-11 0.07 USD
2024-03-14 0.07 USD
2024-02-15 0.07 USD
2024-01-18 0.08 USD
2023-12-14 0.07 USD
2023-11-16 0.08 USD
2023-10-12 0.06 USD
2023-09-14 0.06 USD
2023-08-17 0.08 USD
2023-07-13 0.06 USD
2023-06-15 0.06 USD
2023-05-18 0.07 USD
2023-04-13 0.05 USD
2023-03-16 0.05 USD
2023-02-16 0.05 USD
2023-01-19 0.06 USD
2022-12-15 0.05 USD
2022-11-17 0.06 USD
2022-10-13 0.04 USD
2022-09-15 0.04 USD
2022-08-18 0.05 USD
2022-07-14 0.04 USD
2022-06-16 0.03 USD
2022-05-19 0.04 USD
2022-04-14 0.03 USD
2022-03-17 0.03 USD
2022-02-17 0.03 USD
2022-01-20 0.03 USD
2021-12-16 0.02 USD
2021-12-09 0.02 USD
2021-11-18 0.03 USD
2021-10-14 0.02 USD
2021-09-16 0.02 USD
2021-08-19 0.03 USD
2021-07-15 0.02 USD
2021-05-20 0.03 USD
2021-04-15 0.02 USD
2021-03-18 0.02 USD
2021-02-18 0.02 USD
2021-01-21 0.03 USD
2020-12-17 0.02 USD
2020-11-19 0.02 USD
2020-10-22 0.02 USD
2020-09-24 0.03 USD
2020-08-20 0.03 USD
2020-06-11 0.02 USD
2020-05-21 0.03 USD
2020-04-23 0.04 USD
2020-03-26 0.05 USD
2020-02-20 0.04 USD
2020-01-23 0.06 USD
2019-12-12 0.03 USD
2019-11-21 0.04 USD
2019-10-24 0.04 USD
2019-09-26 0.05 USD
2019-08-22 0.05 USD
2019-07-25 0.05 USD
2019-06-27 0.06 USD
2019-05-23 0.06 USD
2019-04-18 0.04 USD
2019-03-28 0.06 USD
2019-02-21 0.06 USD
2019-01-17 0.04 USD
2018-12-27 0.05 USD
2018-11-29 0.06 USD
2018-10-25 0.05 USD
2018-09-27 0.06 USD
2018-08-23 0.04 USD
2018-07-26 0.06 USD
2018-06-21 0.04 USD
2018-05-24 0.04 USD
2018-04-26 0.05 USD
2018-03-22 0.04 USD
2018-02-22 0.04 USD
2018-01-18 0.03 USD
2017-12-21 0.04 USD
2017-11-16 0.03 USD
2017-10-19 0.03 USD
2017-09-21 0.03 USD
2017-08-24 0.03 USD
2017-07-27 0.04 USD
2017-06-22 0.03 USD
2017-05-25 0.04 USD
2017-04-20 0.02 USD
2017-03-23 0.03 USD
2017-02-23 0.03 USD
2017-01-19 0.03 USD
2016-12-15 0.02 USD
2016-11-17 0.02 USD
2016-10-20 0.02 USD
2016-09-22 0.03 USD
2016-08-18 0.02 USD
2016-07-21 0.03 USD
2016-06-16 0.02 USD
2016-05-19 0.02 USD
2016-04-21 0.03 USD
2016-03-17 0.01 USD