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Vanguard Us Government Bond Index Inst+ Eur Hdg
92.984
+0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.984 | 92.835 | EUR | 26/04/02 | +0.16 |
Terms
| Isin | IE00BF6T7R10 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INST+ |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Gov, Float Adjusted Bond |
| Start Date | 17/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 653,0464 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -0.47 |
| 1 year | +0.64 |
| 3 years | +1.65 |
| 5 years | -10.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.90 |
| 02/29/2024 | -1.06 |
| 02/28/2023 | +1.73 |
| 02/28/2022 | -14.52 |
| 02/28/2021 | -3.24 |
| Rating |
|---|
|
| Score |
|---|
| 43.4432 |
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 | 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 | 0.06 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.01 |
| 1 month | -1.98 |
| 3 months | -0.47 |
| 6 months | -0.43 |
| From the beginning of the year | -0.47 |
| 1 year | +0.64 |
| 2 years | +4.36 |
| 3 years | +1.65 |
| 4 years | -5.36 |
| 5 years | -10.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.90 |
| 02/29/2024 | -1.06 |
| 02/28/2023 | +1.73 |
| 02/28/2022 | -14.52 |
| 02/28/2021 | -3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4432 |
Efficiency Indicators
| Sharpe 1 year | 0.3962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +5.25 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +3.86 |
| 5 years | +4.66 |
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 | -0.4323 |
| Sortino | -0.5858 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,039
+3.03
3 years 15,888
17,288
+6.41
5 years 14,134
15,892
-9.64
|
13,039 | +3.03 | 17,288 | +6.41 | 15,892 | -9.64 |
|
Total Volatility
1 year 18,005
4,752
+2.99
3 years 15,888
4,921
+5.25
5 years 14,134
2,518
+5.59
|
4,752 | +2.99 | 4,921 | +5.25 | 2,518 | +5.59 |
|
Negative Volatility
1 year 18,005
4,984
+2.01
3 years 15,888
5,902
+3.86
5 years 14,134
4,115
+4.66
|
4,984 | +2.01 | 5,902 | +3.86 | 4,115 | +4.66 |
|
Sharpe Index
1 year 18,005
11,211
+0.40
3 years 15,888
18,745
-0.43
5 years 14,134
17,301
-0.77
|
11,211 | +0.40 | 18,745 | -0.43 | 17,301 | -0.77 |
|
Sortino Index
1 year 18,005
10,977
+0.62
3 years 15,888
18,812
-0.59
5 years 14,134
17,189
-0.94
|
10,977 | +0.62 | 18,812 | -0.59 | 17,301 | -0.94 |
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
4,729
+3.03
3 years 15,888
6,015
+6.41
5 years 14,134
5,525
-9.64
|
4,729 | +3.03 | 6,015 | +6.41 | 5,525 | -9.64 |
|
Total Volatility
1 year 18,005
1,306
+2.99
3 years 15,888
1,340
+5.25
5 years 14,134
710
+5.59
|
1,306 | +2.99 | 1,340 | +5.25 | 710 | +5.59 |
|
Negative Volatility
1 year 18,005
1,410
+2.01
3 years 15,888
1,689
+3.86
5 years 14,134
1,287
+4.66
|
1,410 | +2.01 | 1,689 | +3.86 | 1,287 | +4.66 |
|
Sharpe Index
1 year 18,005
3,971
+0.40
3 years 15,888
6,633
-0.43
5 years 14,134
6,038
-0.77
|
3,971 | +0.40 | 6,633 | -0.43 | 6,038 | -0.77 |
|
Sortino Index
1 year 18,005
3,863
+0.62
3 years 15,888
6,652
-0.59
5 years 14,134
6,005
-0.94
|
3,863 | +0.62 | 6,652 | -0.59 | 6,005 | -0.94 |
Data provided by 