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Vanguard Global Bond Index Inst+ Eur Hdg
106.739
+0.07%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.739 | 106.661 | EUR | 26/05/21 | +0.07 |
Terms
| Isin | IE00BGCZ0B53 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PLUS |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr, Float Adjusted Bond |
| Start Date | 14/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 795,2862 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -1.09 |
| 1 year | +1.13 |
| 3 years | +5.93 |
| 5 years | -8.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.89 |
| 04/30/2024 | +0.88 |
| 04/30/2023 | +4.74 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | -2.78 |
| Rating |
|---|
|
| Score |
|---|
| 37.5809 |
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 | 0.1 |
| 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 | 0.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.30 |
| 1 month | -1.12 |
| 3 months | -2.28 |
| 6 months | -1.14 |
| From the beginning of the year | -1.09 |
| 1 year | +1.13 |
| 2 years | +4.23 |
| 3 years | +5.93 |
| 4 years | +0.52 |
| 5 years | -8.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.89 |
| 04/30/2024 | +0.88 |
| 04/30/2023 | +4.74 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | -2.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5809 |
Efficiency Indicators
| Sharpe 1 year | -0.4819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2728 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.48 |
| 5 years | +5.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.26 |
| 5 years | +4.40 |
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 | -0.2728 |
| Sortino | -0.3743 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,790
+0.51
3 years 15,839
17,467
+5.17
5 years 14,143
15,362
-8.08
|
19,790 | +0.51 | 17,467 | +5.17 | 15,362 | -8.08 |
|
Total Volatility
1 year 17,918
2,461
+3.00
3 years 15,839
3,309
+4.48
5 years 14,143
2,158
+5.52
|
2,461 | +3.00 | 3,309 | +4.48 | 2,158 | +5.52 |
|
Negative Volatility
1 year 17,918
3,616
+2.60
3 years 15,839
3,679
+3.26
5 years 14,143
2,955
+4.40
|
3,616 | +2.60 | 3,679 | +3.26 | 2,955 | +4.40 |
|
Sharpe Index
1 year 17,918
20,543
-0.48
3 years 15,839
18,331
-0.27
5 years 14,143
16,849
-0.62
|
20,543 | -0.48 | 18,331 | -0.27 | 16,849 | -0.62 |
|
Sortino Index
1 year 17,918
20,511
-0.55
3 years 15,839
18,393
-0.37
5 years 14,143
16,839
-0.77
|
20,511 | -0.55 | 18,393 | -0.37 | 16,849 | -0.77 |
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
7,269
+0.51
3 years 15,839
6,117
+5.17
5 years 14,143
5,401
-8.08
|
7,269 | +0.51 | 6,117 | +5.17 | 5,401 | -8.08 |
|
Total Volatility
1 year 17,918
700
+3.00
3 years 15,839
893
+4.48
5 years 14,143
629
+5.52
|
700 | +3.00 | 893 | +4.48 | 629 | +5.52 |
|
Negative Volatility
1 year 17,918
1,162
+2.60
3 years 15,839
1,018
+3.26
5 years 14,143
931
+4.40
|
1,162 | +2.60 | 1,018 | +3.26 | 931 | +4.40 |
|
Sharpe Index
1 year 17,918
7,744
-0.48
3 years 15,839
6,507
-0.27
5 years 14,143
5,933
-0.62
|
7,744 | -0.48 | 6,507 | -0.27 | 5,933 | -0.62 |
|
Sortino Index
1 year 17,918
7,702
-0.55
3 years 15,839
6,529
-0.37
5 years 14,143
5,929
-0.77
|
7,702 | -0.55 | 6,529 | -0.37 | 5,929 | -0.77 |
Data provided by 