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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F) Sortino Ratio

ETF · Currency in EUR · Last updated Jun 5, 2026

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing seeks to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index, hedged to euro. The fund invests in U.S. dollar-denominated, fixed-rate Treasury securities with maturities between one and three years, and hedges currency exposure back to EUR. Coupon income is distributed monthly.

Sortino ratio is not yet available for VUDP.F. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing's Sortino Ratio with other ETFs in the Government Bonds, Short-Term Bond category across multiple time periods, showing how VUDP.F's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
PJS1.DEPIMCO Euro Short Maturity UCITS ETF EUR Income8.13
PJSR.DEPIMCO Euro Short Maturity UCITS ETF EUR Accumulation8.11
PR1H.DEAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc5.97
SXRL.DEiShares USD Treasury Bond 3-7yr UCITS ETF (Acc)1.67
2B7S.DEiShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc1.50
SXRM.DEiShares USD Treasury Bond 7-10yr UCITS ETF (Acc)1.23
XT01.DEXtrackers US Treasuries Ultrashort Bond UCITS ETF 1C0.54
PR1T.DEAmundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)0.53
BBLL.DEJPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)0.52
SPP7.DESPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF0.52
VUDP.FVanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing—

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How to choose period

Historical Sortino Ratio

The chart shows VUDP.F's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VUDP.F consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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