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Vanguard Eurozone Infl.Link.Bond Index Inst+ Eur
129.462
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.462 | 129.403 | EUR | 25/12/18 | +0.05 |
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 | 594,4588 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | +1.02 |
| 1 year | +0.29 |
| 3 years | +5.52 |
| 5 years | +3.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.19 |
| 11/30/2023 | +6.42 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +6.51 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
|
| Score |
|---|
| 32.4304 |
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 | +0.05 |
| 1 week | -0.23 |
| 1 month | -0.78 |
| 3 months | +0.27 |
| 6 months | -0.64 |
| From the beginning of the year | +1.02 |
| 1 year | +0.29 |
| 2 years | +1.64 |
| 3 years | +5.52 |
| 4 years | -4.13 |
| 5 years | +3.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.19 |
| 11/30/2023 | +6.42 |
| 11/30/2022 | -10.27 |
| 11/30/2021 | +6.51 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4304 |
Efficiency Indicators
| Sharpe 1 year | -0.0571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +5.72 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +4.44 |
| 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 - 25/11/28
Relative
| Sharpe | -0.1166 |
| Sortino | -0.1544 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,554
+0.40
3 years 15,635
17,233
+3.08
5 years 13,875
12,199
+4.53
|
15,554 | +0.40 | 17,233 | +3.08 | 12,199 | +4.53 |
|
Total Volatility
1 year 17,746
4,529
+3.47
3 years 15,635
4,681
+5.72
5 years 13,875
5,646
+7.16
|
4,529 | +3.47 | 4,681 | +5.72 | 5,646 | +7.16 |
|
Negative Volatility
1 year 17,746
5,630
+2.72
3 years 15,635
6,376
+4.44
5 years 13,875
6,759
+5.41
|
5,630 | +2.72 | 6,376 | +4.44 | 6,759 | +5.41 |
|
Sharpe Index
1 year 17,746
17,445
-0.06
3 years 15,635
16,827
-0.12
5 years 13,875
13,048
-0.02
|
17,445 | -0.06 | 16,827 | -0.12 | 13,048 | -0.02 |
|
Sortino Index
1 year 17,746
17,333
-0.03
3 years 15,635
16,777
-0.15
5 years 13,875
13,033
-0.04
|
17,333 | -0.03 | 16,777 | -0.15 | 13,048 | -0.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,357
+0.40
3 years 15,635
5,928
+3.08
5 years 13,875
4,516
+4.53
|
5,357 | +0.40 | 5,928 | +3.08 | 4,516 | +4.53 |
|
Total Volatility
1 year 17,746
1,259
+3.47
3 years 15,635
1,303
+5.72
5 years 13,875
1,661
+7.16
|
1,259 | +3.47 | 1,303 | +5.72 | 1,661 | +7.16 |
|
Negative Volatility
1 year 17,746
1,578
+2.72
3 years 15,635
1,876
+4.44
5 years 13,875
2,123
+5.41
|
1,578 | +2.72 | 1,876 | +4.44 | 2,123 | +5.41 |
|
Sharpe Index
1 year 17,746
6,154
-0.06
3 years 15,635
5,854
-0.12
5 years 13,875
4,815
-0.02
|
6,154 | -0.06 | 5,854 | -0.12 | 4,815 | -0.02 |
|
Sortino Index
1 year 17,746
6,111
-0.03
3 years 15,635
5,843
-0.15
5 years 13,875
4,808
-0.04
|
6,111 | -0.03 | 5,843 | -0.15 | 4,808 | -0.04 |
Data provided by 