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Vanguard Gl. Short-Term Bd Index Inst+ Eur Hdg
105.737
+0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.737 | 105.727 | EUR | 26/04/02 | +0.01 |
Terms
| Isin | IE00BH65QT84 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PLUS |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr,Ex US MBS 1-5Y Fl,Adj Bd |
| Start Date | 14/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 287,6909 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | -0.33 |
| 1 year | +1.66 |
| 3 years | +8.39 |
| 5 years | +0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.25 |
| 02/29/2024 | +2.74 |
| 02/28/2023 | +3.69 |
| 02/28/2022 | -7.05 |
| 02/28/2021 | -1.50 |
| Rating |
|---|
|
| Score |
|---|
| 45.9028 |
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 | +0.07 |
| 1 week | +0.11 |
| 1 month | -1.10 |
| 3 months | -0.33 |
| 6 months | +0.05 |
| From the beginning of the year | -0.33 |
| 1 year | +1.66 |
| 2 years | +5.94 |
| 3 years | +8.39 |
| 4 years | +5.39 |
| 5 years | +0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.25 |
| 02/29/2024 | +2.74 |
| 02/28/2023 | +3.69 |
| 02/28/2022 | -7.05 |
| 02/28/2021 | -1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9028 |
Efficiency Indicators
| Sharpe 1 year | 0.7704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +2.11 |
| 5 years | +2.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +1.37 |
| 5 years | +2.01 |
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 | -0.0521 |
| Sortino | -0.0736 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,023
+3.04
3 years 15,888
15,338
+11.01
5 years 14,134
13,538
+1.93
|
13,023 | +3.04 | 15,338 | +11.01 | 13,538 | +1.93 |
|
Total Volatility
1 year 18,005
1,118
+1.09
3 years 15,888
904
+2.11
5 years 14,134
498
+2.53
|
1,118 | +1.09 | 904 | +2.11 | 498 | +2.53 |
|
Negative Volatility
1 year 18,005
1,187
+0.62
3 years 15,888
1,274
+1.37
5 years 14,134
594
+2.01
|
1,187 | +0.62 | 1,274 | +1.37 | 594 | +2.01 |
|
Sharpe Index
1 year 18,005
8,393
+0.77
3 years 15,888
16,185
-0.05
5 years 14,134
16,720
-0.60
|
8,393 | +0.77 | 16,185 | -0.05 | 16,720 | -0.60 |
|
Sortino Index
1 year 18,005
7,302
+1.47
3 years 15,888
16,191
-0.07
5 years 14,134
16,688
-0.77
|
7,302 | +1.47 | 16,191 | -0.07 | 16,720 | -0.77 |
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
4,725
+3.04
3 years 15,888
5,404
+11.01
5 years 14,134
4,872
+1.93
|
4,725 | +3.04 | 5,404 | +11.01 | 4,872 | +1.93 |
|
Total Volatility
1 year 18,005
305
+1.09
3 years 15,888
266
+2.11
5 years 14,134
129
+2.53
|
305 | +1.09 | 266 | +2.11 | 129 | +2.53 |
|
Negative Volatility
1 year 18,005
342
+0.62
3 years 15,888
378
+1.37
5 years 14,134
159
+2.01
|
342 | +0.62 | 378 | +1.37 | 159 | +2.01 |
|
Sharpe Index
1 year 18,005
2,984
+0.77
3 years 15,888
5,789
-0.05
5 years 14,134
5,905
-0.60
|
2,984 | +0.77 | 5,789 | -0.05 | 5,905 | -0.60 |
|
Sortino Index
1 year 18,005
2,649
+1.47
3 years 15,888
5,792
-0.07
5 years 14,134
5,893
-0.77
|
2,649 | +1.47 | 5,792 | -0.07 | 5,893 | -0.77 |
Data provided by 