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Vanguard Japan Gov. Bond Index Inst. Plus Gbp Hdg
92.009
-0.48%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.009 | 92.455 | GBP | 26/04/02 | -0.48 |
Terms
| Isin | IE00BJ06F500 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | INST |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,5625 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | -0.91 |
| 1 year | -7.20 |
| 3 years | -2.22 |
| 5 years | -6.27 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.09 |
| 02/29/2024 | +6.01 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -10.58 |
| 02/28/2021 | +6.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 GBP |
| Integrative | N.Av. GBP |
| 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 | +0.26 |
| 1 week | -1.44 |
| 1 month | -1.30 |
| 3 months | -0.91 |
| 6 months | -2.91 |
| From the beginning of the year | -0.91 |
| 1 year | -7.20 |
| 2 years | -6.49 |
| 3 years | -2.22 |
| 4 years | -6.21 |
| 5 years | -6.27 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.09 |
| 02/29/2024 | +6.01 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -10.58 |
| 02/28/2021 | +6.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -4.0797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.4451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5038 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +5.23 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +3.87 |
| 5 years | +4.39 |
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 | -0.4063 |
| Sortino | -0.5464 |
| 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
21,339
-8.21
3 years 15,888
18,457
+1.13
5 years 14,134
14,644
-2.35
|
21,339 | -8.21 | 18,457 | +1.13 | 14,644 | -2.35 |
|
Total Volatility
1 year 18,005
4,307
+2.73
3 years 15,888
4,897
+5.23
5 years 14,134
2,808
+5.78
|
4,307 | +2.73 | 4,897 | +5.23 | 2,808 | +5.78 |
|
Negative Volatility
1 year 18,005
9,351
+4.52
3 years 15,888
5,939
+3.87
5 years 14,134
3,176
+4.39
|
9,351 | +4.52 | 5,939 | +3.87 | 3,176 | +4.39 |
|
Sharpe Index
1 year 18,005
22,501
-4.08
3 years 15,888
18,651
-0.41
5 years 14,134
15,584
-0.38
|
22,501 | -4.08 | 18,651 | -0.41 | 15,584 | -0.38 |
|
Sortino Index
1 year 18,005
22,490
-2.45
3 years 15,888
18,703
-0.55
5 years 14,134
15,579
-0.50
|
22,490 | -2.45 | 18,703 | -0.55 | 15,584 | -0.50 |
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
7,724
-8.21
3 years 15,888
6,429
+1.13
5 years 14,134
5,190
-2.35
|
7,724 | -8.21 | 6,429 | +1.13 | 5,190 | -2.35 |
|
Total Volatility
1 year 18,005
1,201
+2.73
3 years 15,888
1,331
+5.23
5 years 14,134
793
+5.78
|
1,201 | +2.73 | 1,331 | +5.23 | 793 | +5.78 |
|
Negative Volatility
1 year 18,005
2,863
+4.52
3 years 15,888
1,705
+3.87
5 years 14,134
1,001
+4.39
|
2,863 | +4.52 | 1,705 | +3.87 | 1,001 | +4.39 |
|
Sharpe Index
1 year 18,005
8,314
-4.08
3 years 15,888
6,592
-0.41
5 years 14,134
5,633
-0.38
|
8,314 | -4.08 | 6,592 | -0.41 | 5,633 | -0.38 |
|
Sortino Index
1 year 18,005
8,305
-2.45
3 years 15,888
6,619
-0.55
5 years 14,134
5,627
-0.50
|
8,305 | -2.45 | 6,619 | -0.55 | 5,627 | -0.50 |
Data provided by 