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Vanguard Japan Gov. Bond Index Inst. Plus Eur Hdg
87.466
-0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.466 | 87.898 | EUR | 26/04/02 | -0.49 |
Terms
| Isin | IE00BJDQNK87 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INST |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Japan Gov, Float Adjusted Bond |
| Start Date | 19/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 268,8134 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.74 |
| Ytd | -1.26 |
| 1 year | -5.10 |
| 3 years | -7.50 |
| 5 years | -10.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.25 |
| 02/29/2024 | -0.29 |
| 02/28/2023 | +4.04 |
| 02/28/2022 | -6.92 |
| 02/28/2021 | -0.68 |
| Rating |
|---|
|
| Score |
|---|
| 37.6505 |
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 | +0.53 |
| 1 week | -0.57 |
| 1 month | -1.74 |
| 3 months | -1.26 |
| 6 months | -3.51 |
| From the beginning of the year | -1.26 |
| 1 year | -5.10 |
| 2 years | -7.82 |
| 3 years | -7.50 |
| 4 years | -8.70 |
| 5 years | -10.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.25 |
| 02/29/2024 | -0.29 |
| 02/28/2023 | +4.04 |
| 02/28/2022 | -6.92 |
| 02/28/2021 | -0.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6505 |
Efficiency Indicators
| Sharpe 1 year | -3.102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.2498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.18 |
| 5 years | +3.51 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +3.65 |
| 5 years | +3.10 |
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 - 26/02/27
Relative
| Sharpe | -1.0419 |
| Sortino | -1.1907 |
| 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
18,992
-4.62
3 years 15,888
18,924
-3.81
5 years 14,134
15,694
-8.34
|
18,992 | -4.62 | 18,924 | -3.81 | 15,694 | -8.34 |
|
Total Volatility
1 year 18,005
4,918
+3.11
3 years 15,888
3,151
+4.18
5 years 14,134
864
+3.51
|
4,918 | +3.11 | 3,151 | +4.18 | 864 | +3.51 |
|
Negative Volatility
1 year 18,005
8,980
+4.26
3 years 15,888
5,435
+3.65
5 years 14,134
1,220
+3.10
|
8,980 | +4.26 | 5,435 | +3.65 | 1,220 | +3.10 |
|
Sharpe Index
1 year 18,005
22,442
-3.10
3 years 15,888
19,672
-1.04
5 years 14,134
17,611
-1.15
|
22,442 | -3.10 | 19,672 | -1.04 | 17,611 | -1.15 |
|
Sortino Index
1 year 18,005
22,442
-2.25
3 years 15,888
19,643
-1.19
5 years 14,134
17,540
-1.32
|
22,442 | -2.25 | 19,643 | -1.19 | 17,611 | -1.32 |
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
6,772
-4.62
3 years 15,888
6,573
-3.81
5 years 14,134
5,459
-8.34
|
6,772 | -4.62 | 6,573 | -3.81 | 5,459 | -8.34 |
|
Total Volatility
1 year 18,005
1,340
+3.11
3 years 15,888
835
+4.18
5 years 14,134
225
+3.51
|
1,340 | +3.11 | 835 | +4.18 | 225 | +3.51 |
|
Negative Volatility
1 year 18,005
2,753
+4.26
3 years 15,888
1,539
+3.65
5 years 14,134
335
+3.10
|
2,753 | +4.26 | 1,539 | +3.65 | 335 | +3.10 |
|
Sharpe Index
1 year 18,005
8,282
-3.10
3 years 15,888
6,968
-1.04
5 years 14,134
6,121
-1.15
|
8,282 | -3.10 | 6,968 | -1.04 | 6,121 | -1.15 |
|
Sortino Index
1 year 18,005
8,274
-2.25
3 years 15,888
6,955
-1.19
5 years 14,134
6,105
-1.32
|
8,274 | -2.25 | 6,955 | -1.19 | 6,105 | -1.32 |
Data provided by 