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Vanguard Eurozone Infl.Link.Bond Index Inst+ Eur
132.024
+0.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.024 | 131.674 | EUR | 26/04/02 | +0.27 |
Terms
| Isin | IE00BGCZ0719 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PLUS |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Infl,Linked EuroZone Bond |
| Start Date | 14/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 619,7980 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | +1.64 |
| 1 year | +3.11 |
| 3 years | +6.05 |
| 5 years | +3.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.09 |
| 02/29/2024 | +0.19 |
| 02/28/2023 | +6.42 |
| 02/28/2022 | -10.27 |
| 02/28/2021 | +6.51 |
| Rating |
|---|
|
| Score |
|---|
| 44.2229 |
Company
Vanguard Group (Ireland)
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.23 |
| 1 month | -1.01 |
| 3 months | +1.64 |
| 6 months | +1.81 |
| From the beginning of the year | +1.64 |
| 1 year | +3.11 |
| 2 years | +3.43 |
| 3 years | +6.05 |
| 4 years | -2.76 |
| 5 years | +3.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.09 |
| 02/29/2024 | +0.19 |
| 02/28/2023 | +6.42 |
| 02/28/2022 | -10.27 |
| 02/28/2021 | +6.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2229 |
Efficiency Indicators
| Sharpe 1 year | 0.047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0893 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +4.33 |
| 5 years | +7.17 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.26 |
| 5 years | +5.44 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.1349 |
| Sortino | -0.1763 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,918
+3.08
3 years 15,888
16,445
+8.69
5 years 14,134
11,971
+6.91
|
12,918 | +3.08 | 16,445 | +8.69 | 11,971 | +6.91 |
|
Total Volatility
1 year 18,005
4,829
+3.04
3 years 15,888
3,370
+4.33
5 years 14,134
5,952
+7.17
|
4,829 | +3.04 | 3,370 | +4.33 | 5,952 | +7.17 |
|
Negative Volatility
1 year 18,005
5,777
+2.35
3 years 15,888
4,635
+3.26
5 years 14,134
6,846
+5.44
|
5,777 | +2.35 | 4,635 | +3.26 | 6,846 | +5.44 |
|
Sharpe Index
1 year 18,005
13,943
+0.05
3 years 15,888
16,957
-0.13
5 years 14,134
13,011
-0.09
|
13,943 | +0.05 | 16,957 | -0.13 | 13,011 | -0.09 |
|
Sortino Index
1 year 18,005
13,835
+0.09
3 years 15,888
16,878
-0.18
5 years 14,134
12,957
-0.12
|
13,835 | +0.09 | 16,878 | -0.18 | 13,011 | -0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,688
+3.08
3 years 15,888
5,756
+8.69
5 years 14,134
4,413
+6.91
|
4,688 | +3.08 | 5,756 | +8.69 | 4,413 | +6.91 |
|
Total Volatility
1 year 18,005
1,321
+3.04
3 years 15,888
888
+4.33
5 years 14,134
1,773
+7.17
|
1,321 | +3.04 | 888 | +4.33 | 1,773 | +7.17 |
|
Negative Volatility
1 year 18,005
1,640
+2.35
3 years 15,888
1,263
+3.26
5 years 14,134
2,178
+5.44
|
1,640 | +2.35 | 1,263 | +3.26 | 2,178 | +5.44 |
|
Sharpe Index
1 year 18,005
4,976
+0.05
3 years 15,888
6,059
-0.13
5 years 14,134
4,847
-0.09
|
4,976 | +0.05 | 6,059 | -0.13 | 4,847 | -0.09 |
|
Sortino Index
1 year 18,005
4,925
+0.09
3 years 15,888
6,029
-0.18
5 years 14,134
4,826
-0.12
|
4,925 | +0.09 | 6,029 | -0.18 | 4,826 | -0.12 |
Data provided by 