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Vanguard Emerging Markets Bond Inv. Cap $ Hdg
147.542
+0.43%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.542 | 146.907 | USD | 26/06/11 | +0.43 |
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 | 485,9038 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.10 |
| Ytd | +4.58 |
| 1 year | +10.63 |
| 3 years | +28.40 |
| 5 years | +28.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.41 |
| 05/31/2024 | +13.94 |
| 05/31/2023 | +10.19 |
| 05/31/2022 | -7.49 |
| 05/31/2021 | +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 | +0.45 |
| 1 week | +0.38 |
| 1 month | +2.10 |
| 3 months | +2.30 |
| 6 months | +4.53 |
| From the beginning of the year | +4.58 |
| 1 year | +10.63 |
| 2 years | +13.93 |
| 3 years | +28.40 |
| 4 years | +33.30 |
| 5 years | +28.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.41 |
| 05/31/2024 | +13.94 |
| 05/31/2023 | +10.19 |
| 05/31/2022 | -7.49 |
| 05/31/2021 | +6.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +6.97 |
| 5 years | +7.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +4.68 |
| 5 years | +5.46 |
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 - 26/05/29
Relative
| Sharpe | 0.8077 |
| Sortino | 1.2077 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
+10.50
3 years 15,848
-1
+28.07
5 years 14,193
-1
+29.59
|
-1 | +10.50 | -1 | +28.07 | -1 | +29.59 |
|
Total Volatility
1 year 17,946
-1
+5.28
3 years 15,848
-1
+6.97
5 years 14,193
-1
+7.80
|
-1 | +5.28 | -1 | +6.97 | -1 | +7.80 |
|
Negative Volatility
1 year 17,946
-1
+2.47
3 years 15,848
-1
+4.68
5 years 14,193
-1
+5.46
|
-1 | +2.47 | -1 | +4.68 | -1 | +5.46 |
|
Sharpe Index
1 year 17,946
-1
+1.35
3 years 15,848
-1
+0.81
5 years 14,193
-1
+0.41
|
-1 | +1.35 | -1 | +0.81 | -1 | +0.41 |
|
Sortino Index
1 year 17,946
-1
+2.90
3 years 15,848
-1
+1.21
5 years 14,193
-1
+0.58
|
-1 | +2.90 | -1 | +1.21 | -1 | +0.58 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
+10.50
3 years 15,848
-1
+28.07
5 years 14,193
-1
+29.59
|
-1 | +10.50 | -1 | +28.07 | -1 | +29.59 |
|
Total Volatility
1 year 17,946
-1
+5.28
3 years 15,848
-1
+6.97
5 years 14,193
-1
+7.80
|
-1 | +5.28 | -1 | +6.97 | -1 | +7.80 |
|
Negative Volatility
1 year 17,946
-1
+2.47
3 years 15,848
-1
+4.68
5 years 14,193
-1
+5.46
|
-1 | +2.47 | -1 | +4.68 | -1 | +5.46 |
|
Sharpe Index
1 year 17,946
-1
+1.35
3 years 15,848
-1
+0.81
5 years 14,193
-1
+0.41
|
-1 | +1.35 | -1 | +0.81 | -1 | +0.41 |
|
Sortino Index
1 year 17,946
-1
+2.90
3 years 15,848
-1
+1.21
5 years 14,193
-1
+0.58
|
-1 | +2.90 | -1 | +1.21 | -1 | +0.58 |
Data provided by 