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Vanguard Selected Scr. Euro Ig Bond Index Inst+ Eur
101.149
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.149 | 101.125 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | IE00BYSX5L43 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INST+ |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg EUR Non-Gov, Float Adjusted Bond |
| Start Date | 17/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,6551 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +2.04 |
| 1 year | +1.58 |
| 3 years | +11.11 |
| 5 years | -5.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.76 |
| 11/30/2023 | +7.25 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | -1.86 |
| 11/30/2020 | +2.71 |
| Rating |
|---|
|
| Score |
|---|
| 35.4995 |
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 | 0.12 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.13 |
| 1 month | -0.25 |
| 3 months | +0.08 |
| 6 months | +0.81 |
| From the beginning of the year | +2.04 |
| 1 year | +1.58 |
| 2 years | +6.17 |
| 3 years | +11.11 |
| 4 years | -4.44 |
| 5 years | -5.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.76 |
| 11/30/2023 | +7.25 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | -1.86 |
| 11/30/2020 | +2.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4995 |
Efficiency Indicators
| Sharpe 1 year | 0.4443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6113 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +3.98 |
| 5 years | +5.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +2.57 |
| 5 years | +4.10 |
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 | 0.3991 |
| Sortino | 0.6113 |
| 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
13,729
+1.91
3 years 15,635
13,334
+11.55
5 years 13,875
14,666
-4.83
|
13,729 | +1.91 | 13,334 | +11.55 | 14,666 | -4.83 |
|
Total Volatility
1 year 17,746
3,214
+2.53
3 years 15,635
2,166
+3.98
5 years 13,875
1,877
+5.26
|
3,214 | +2.53 | 2,166 | +3.98 | 1,877 | +5.26 |
|
Negative Volatility
1 year 17,746
3,605
+1.80
3 years 15,635
2,631
+2.57
5 years 13,875
2,501
+4.10
|
3,605 | +1.80 | 2,631 | +2.57 | 2,501 | +4.10 |
|
Sharpe Index
1 year 17,746
12,798
+0.44
3 years 15,635
11,484
+0.40
5 years 13,875
15,969
-0.44
|
12,798 | +0.44 | 11,484 | +0.40 | 15,969 | -0.44 |
|
Sortino Index
1 year 17,746
12,672
+0.69
3 years 15,635
11,513
+0.61
5 years 13,875
15,920
-0.57
|
12,672 | +0.69 | 11,513 | +0.61 | 15,969 | -0.57 |
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
4,753
+1.91
3 years 15,635
4,730
+11.55
5 years 13,875
5,191
-4.83
|
4,753 | +1.91 | 4,730 | +11.55 | 5,191 | -4.83 |
|
Total Volatility
1 year 17,746
858
+2.53
3 years 15,635
598
+3.98
5 years 13,875
525
+5.26
|
858 | +2.53 | 598 | +3.98 | 525 | +5.26 |
|
Negative Volatility
1 year 17,746
1,004
+1.80
3 years 15,635
714
+2.57
5 years 13,875
769
+4.10
|
1,004 | +1.80 | 714 | +2.57 | 769 | +4.10 |
|
Sharpe Index
1 year 17,746
4,444
+0.44
3 years 15,635
4,074
+0.40
5 years 13,875
5,660
-0.44
|
4,444 | +0.44 | 4,074 | +0.40 | 5,660 | -0.44 |
|
Sortino Index
1 year 17,746
4,398
+0.69
3 years 15,635
4,098
+0.61
5 years 13,875
5,648
-0.57
|
4,398 | +0.69 | 4,098 | +0.61 | 5,648 | -0.57 |
Data provided by 