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Vanguard Emerging Markets Bond Inv. Cap $ Hdg
142.625
-0.05%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.625 | 142.693 | USD | 26/04/02 | -0.05 |
Terms
| Isin | IE00BKLWXM74 |
| Contract Type | N.D. |
| Currency | USD |
| Class | INV |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM ESG EMBI Global Diversified Index |
| Start Date | 19/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 477,3315 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +0.55 |
| 1 year | +1.95 |
| 3 years | +26.10 |
| 5 years | +24.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.41 |
| 02/29/2024 | +13.94 |
| 02/28/2023 | +10.19 |
| 02/28/2022 | -7.49 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.23 |
| 1 month | -0.86 |
| 3 months | +0.55 |
| 6 months | +3.58 |
| From the beginning of the year | +0.55 |
| 1 year | +1.95 |
| 2 years | +10.70 |
| 3 years | +26.10 |
| 4 years | +24.97 |
| 5 years | +24.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.41 |
| 02/29/2024 | +13.94 |
| 02/28/2023 | +10.19 |
| 02/28/2022 | -7.49 |
| 02/28/2021 | +6.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +7.01 |
| 5 years | +7.84 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +4.77 |
| 5 years | +5.45 |
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 | 0.5454 |
| Sortino | 0.8031 |
| 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
-1
-1.39
3 years 15,888
-1
+25.38
5 years 14,134
-1
+28.21
|
-1 | -1.39 | -1 | +25.38 | -1 | +28.21 |
|
Total Volatility
1 year 18,005
-1
+8.96
3 years 15,888
-1
+7.01
5 years 14,134
-1
+7.84
|
-1 | +8.96 | -1 | +7.01 | -1 | +7.84 |
|
Negative Volatility
1 year 18,005
-1
+8.07
3 years 15,888
-1
+4.77
5 years 14,134
-1
+5.45
|
-1 | +8.07 | -1 | +4.77 | -1 | +5.45 |
|
Sharpe Index
1 year 18,005
-1
-0.42
3 years 15,888
-1
+0.55
5 years 14,134
-1
+0.35
|
-1 | -0.42 | -1 | +0.55 | -1 | +0.35 |
|
Sortino Index
1 year 18,005
-1
-0.46
3 years 15,888
-1
+0.80
5 years 14,134
-1
+0.49
|
-1 | -0.46 | -1 | +0.80 | -1 | +0.49 |
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
-1
-1.39
3 years 15,888
-1
+25.38
5 years 14,134
-1
+28.21
|
-1 | -1.39 | -1 | +25.38 | -1 | +28.21 |
|
Total Volatility
1 year 18,005
-1
+8.96
3 years 15,888
-1
+7.01
5 years 14,134
-1
+7.84
|
-1 | +8.96 | -1 | +7.01 | -1 | +7.84 |
|
Negative Volatility
1 year 18,005
-1
+8.07
3 years 15,888
-1
+4.77
5 years 14,134
-1
+5.45
|
-1 | +8.07 | -1 | +4.77 | -1 | +5.45 |
|
Sharpe Index
1 year 18,005
-1
-0.42
3 years 15,888
-1
+0.55
5 years 14,134
-1
+0.35
|
-1 | -0.42 | -1 | +0.55 | -1 | +0.35 |
|
Sortino Index
1 year 18,005
-1
-0.46
3 years 15,888
-1
+0.80
5 years 14,134
-1
+0.49
|
-1 | -0.46 | -1 | +0.80 | -1 | +0.49 |
Data provided by 