You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vanguard Gl. Short-Term Bd Index Inst+ Eur Hdg
Vanguard Gl. Short-Term Bd Index Inst+ Eur Hdg
105.982
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.982 | 106.045 | EUR | 25/12/19 | -0.06 |
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 | 284,2950 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +3.22 |
| 1 year | +3.33 |
| 3 years | +9.27 |
| 5 years | +0.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -7.05 |
| 11/30/2021 | -1.50 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
|
| Score |
|---|
| 35.3361 |
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 | +0.05 |
| 1 week | +0.15 |
| 1 month | +0.14 |
| 3 months | +0.41 |
| 6 months | +1.35 |
| From the beginning of the year | +3.22 |
| 1 year | +3.33 |
| 2 years | +6.52 |
| 3 years | +9.27 |
| 4 years | +2.03 |
| 5 years | +0.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -7.05 |
| 11/30/2021 | -1.50 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3361 |
Efficiency Indicators
| Sharpe 1 year | 0.8055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +2.24 |
| 5 years | +2.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.60 |
| 5 years | +2.00 |
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 | 0.1088 |
| Sortino | 0.1406 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,291
+3.09
3 years 15,635
14,592
+9.42
5 years 13,875
13,284
+0.74
|
11,291 | +3.09 | 14,592 | +9.42 | 13,284 | +0.74 |
|
Total Volatility
1 year 17,746
1,105
+1.20
3 years 15,635
747
+2.24
5 years 13,875
490
+2.52
|
1,105 | +1.20 | 747 | +2.24 | 490 | +2.52 |
|
Negative Volatility
1 year 17,746
1,191
+0.71
3 years 15,635
1,302
+1.60
5 years 13,875
587
+2.00
|
1,191 | +0.71 | 1,302 | +1.60 | 587 | +2.00 |
|
Sharpe Index
1 year 17,746
8,500
+0.81
3 years 15,635
15,019
+0.11
5 years 13,875
16,463
-0.58
|
8,500 | +0.81 | 15,019 | +0.11 | 16,463 | -0.58 |
|
Sortino Index
1 year 17,746
7,239
+1.51
3 years 15,635
15,095
+0.14
5 years 13,875
16,428
-0.75
|
7,239 | +1.51 | 15,095 | +0.14 | 16,463 | -0.75 |
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
3,994
+3.09
3 years 15,635
5,082
+9.42
5 years 13,875
4,809
+0.74
|
3,994 | +3.09 | 5,082 | +9.42 | 4,809 | +0.74 |
|
Total Volatility
1 year 17,746
304
+1.20
3 years 15,635
212
+2.24
5 years 13,875
124
+2.52
|
304 | +1.20 | 212 | +2.24 | 124 | +2.52 |
|
Negative Volatility
1 year 17,746
328
+0.71
3 years 15,635
402
+1.60
5 years 13,875
159
+2.00
|
328 | +0.71 | 402 | +1.60 | 159 | +2.00 |
|
Sharpe Index
1 year 17,746
2,992
+0.81
3 years 15,635
5,265
+0.11
5 years 13,875
5,781
-0.58
|
2,992 | +0.81 | 5,265 | +0.11 | 5,781 | -0.58 |
|
Sortino Index
1 year 17,746
2,565
+1.51
3 years 15,635
5,288
+0.14
5 years 13,875
5,771
-0.75
|
2,565 | +1.51 | 5,288 | +0.14 | 5,771 | -0.75 |
Data provided by 