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Vanguard Eurozone Infl.Link.Bond Index Inst+ Eur
133.268
+0.22%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.268 | 132.973 | EUR | 26/05/18 | +0.22 |
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 | 633,2008 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +2.64 |
| 1 year | +3.46 |
| 3 years | +7.38 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.09 |
| 04/30/2024 | +0.19 |
| 04/30/2023 | +6.42 |
| 04/30/2022 | -10.27 |
| 04/30/2021 | +6.51 |
| Rating |
|---|
|
| Score |
|---|
| 38.4288 |
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 | -0.50 |
| 1 week | -0.38 |
| 1 month | +0.86 |
| 3 months | +0.77 |
| 6 months | +1.94 |
| From the beginning of the year | +2.64 |
| 1 year | +3.46 |
| 2 years | +4.07 |
| 3 years | +7.38 |
| 4 years | +1.86 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.09 |
| 04/30/2024 | +0.19 |
| 04/30/2023 | +6.42 |
| 04/30/2022 | -10.27 |
| 04/30/2021 | +6.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4288 |
Efficiency Indicators
| Sharpe 1 year | 0.4563 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +4.39 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +3.29 |
| 5 years | +5.41 |
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 - 26/04/30
Relative
| Sharpe | -0.1401 |
| Sortino | -0.1869 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,312
+3.42
3 years 15,839
16,704
+7.11
5 years 14,143
11,782
+5.43
|
15,312 | +3.42 | 16,704 | +7.11 | 11,782 | +5.43 |
|
Total Volatility
1 year 17,918
2,687
+3.10
3 years 15,839
3,152
+4.39
5 years 14,143
5,712
+7.10
|
2,687 | +3.10 | 3,152 | +4.39 | 5,712 | +7.10 |
|
Negative Volatility
1 year 17,918
2,106
+2.05
3 years 15,839
3,726
+3.29
5 years 14,143
6,359
+5.41
|
2,106 | +2.05 | 3,726 | +3.29 | 6,359 | +5.41 |
|
Sharpe Index
1 year 17,918
14,627
+0.46
3 years 15,839
17,490
-0.14
5 years 14,143
12,523
-0.08
|
14,627 | +0.46 | 17,490 | -0.14 | 12,523 | -0.08 |
|
Sortino Index
1 year 17,918
14,353
+0.69
3 years 15,839
17,494
-0.19
5 years 14,143
12,494
-0.10
|
14,353 | +0.69 | 17,494 | -0.19 | 12,523 | -0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,746
+3.42
3 years 15,839
5,870
+7.11
5 years 14,143
4,356
+5.43
|
5,746 | +3.42 | 5,870 | +7.11 | 4,356 | +5.43 |
|
Total Volatility
1 year 17,918
780
+3.10
3 years 15,839
853
+4.39
5 years 14,143
1,707
+7.10
|
780 | +3.10 | 853 | +4.39 | 1,707 | +7.10 |
|
Negative Volatility
1 year 17,918
644
+2.05
3 years 15,839
1,035
+3.29
5 years 14,143
2,031
+5.41
|
644 | +2.05 | 1,035 | +3.29 | 2,031 | +5.41 |
|
Sharpe Index
1 year 17,918
5,504
+0.46
3 years 15,839
6,250
-0.14
5 years 14,143
4,690
-0.08
|
5,504 | +0.46 | 6,250 | -0.14 | 4,690 | -0.08 |
|
Sortino Index
1 year 17,918
5,472
+0.69
3 years 15,839
6,247
-0.19
5 years 14,143
4,681
-0.10
|
5,472 | +0.69 | 6,247 | -0.19 | 4,681 | -0.10 |
Data provided by 