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Vanguard Emerging Markets Bond Inv. Cap $ Hdg
143.936
+0.19%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.936 | 143.66 | USD | 25/12/16 | +0.19 |
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 | 440,9528 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +0.37 |
| 1 year | +0.24 |
| 3 years | +23.54 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.94 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -7.49 |
| 11/30/2021 | +6.86 |
| 11/30/2020 | N.Av. |
| 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 | +0.06 |
| 1 week | +0.05 |
| 1 month | +0.10 |
| 3 months | +3.31 |
| 6 months | +6.71 |
| From the beginning of the year | +0.37 |
| 1 year | +0.24 |
| 2 years | +14.39 |
| 3 years | +23.54 |
| 4 years | +15.87 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.94 |
| 11/30/2023 | +10.19 |
| 11/30/2022 | -7.49 |
| 11/30/2021 | +6.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +7.35 |
| 5 years | +7.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +4.87 |
| 5 years | +5.40 |
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 | 0.7215 |
| Sortino | 1.0851 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+1.92
3 years 15,635
-1
+24.43
5 years 13,875
-1
+26.37
|
-1 | +1.92 | -1 | +24.43 | -1 | +26.37 |
|
Total Volatility
1 year 17,746
-1
+10.15
3 years 15,635
-1
+7.35
5 years 13,875
-1
+7.79
|
-1 | +10.15 | -1 | +7.35 | -1 | +7.79 |
|
Negative Volatility
1 year 17,746
-1
+7.44
3 years 15,635
-1
+4.87
5 years 13,875
-1
+5.40
|
-1 | +7.44 | -1 | +4.87 | -1 | +5.40 |
|
Sharpe Index
1 year 17,746
-1
+0.39
3 years 15,635
-1
+0.72
5 years 13,875
-1
+0.45
|
-1 | +0.39 | -1 | +0.72 | -1 | +0.45 |
|
Sortino Index
1 year 17,746
-1
+0.54
3 years 15,635
-1
+1.09
5 years 13,875
-1
+0.64
|
-1 | +0.54 | -1 | +1.09 | -1 | +0.64 |
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
-1
+1.92
3 years 15,635
-1
+24.43
5 years 13,875
-1
+26.37
|
-1 | +1.92 | -1 | +24.43 | -1 | +26.37 |
|
Total Volatility
1 year 17,746
-1
+10.15
3 years 15,635
-1
+7.35
5 years 13,875
-1
+7.79
|
-1 | +10.15 | -1 | +7.35 | -1 | +7.79 |
|
Negative Volatility
1 year 17,746
-1
+7.44
3 years 15,635
-1
+4.87
5 years 13,875
-1
+5.40
|
-1 | +7.44 | -1 | +4.87 | -1 | +5.40 |
|
Sharpe Index
1 year 17,746
-1
+0.39
3 years 15,635
-1
+0.72
5 years 13,875
-1
+0.45
|
-1 | +0.39 | -1 | +0.72 | -1 | +0.45 |
|
Sortino Index
1 year 17,746
-1
+0.54
3 years 15,635
-1
+1.09
5 years 13,875
-1
+0.64
|
-1 | +0.54 | -1 | +1.09 | -1 | +0.64 |
Data provided by 