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Vanguard Emerging Markets Bond Inv. Cap Eur Hdg
125.383
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.383 | 125.442 | EUR | 26/04/02 | -0.05 |
Terms
| Isin | IE00BKLWXS37 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INV |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 19/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 401,1919 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.80 |
| Ytd | -1.22 |
| 1 year | +7.19 |
| 3 years | +26.63 |
| 5 years | +10.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.17 |
| 02/29/2024 | +5.34 |
| 02/28/2023 | +11.40 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 50.6713 |
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 | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
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 | +0.77 |
| 1 week | -0.23 |
| 1 month | -2.80 |
| 3 months | -1.22 |
| 6 months | +1.47 |
| From the beginning of the year | -1.22 |
| 1 year | +7.19 |
| 2 years | +14.20 |
| 3 years | +26.63 |
| 4 years | +19.38 |
| 5 years | +10.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.17 |
| 02/29/2024 | +5.34 |
| 02/28/2023 | +11.40 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6713 |
Efficiency Indicators
| Sharpe 1 year | 2.1369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7754 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.439 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +6.34 |
| 5 years | +9.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | +3.43 |
| 5 years | +6.76 |
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 | 0.7759 |
| Sortino | 1.439 |
| 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
6,645
+9.46
3 years 15,888
6,345
+31.25
5 years 14,134
10,085
+12.48
|
6,645 | +9.46 | 6,345 | +31.25 | 10,085 | +12.48 |
|
Total Volatility
1 year 18,005
5,394
+3.53
3 years 15,888
6,874
+6.34
5 years 14,134
8,401
+9.18
|
5,394 | +3.53 | 6,874 | +6.34 | 8,401 | +9.18 |
|
Negative Volatility
1 year 18,005
3,864
+1.59
3 years 15,888
5,014
+3.43
5 years 14,134
9,021
+6.76
|
3,864 | +1.59 | 5,014 | +3.43 | 9,021 | +6.76 |
|
Sharpe Index
1 year 18,005
1,412
+2.14
3 years 15,888
5,081
+0.78
5 years 14,134
11,236
+0.04
|
1,412 | +2.14 | 5,081 | +0.78 | 11,236 | +0.04 |
|
Sortino Index
1 year 18,005
1,766
+4.78
3 years 15,888
4,559
+1.44
5 years 14,134
11,238
+0.05
|
1,766 | +4.78 | 4,559 | +1.44 | 11,236 | +0.05 |
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
2,573
+9.46
3 years 15,888
2,442
+31.25
5 years 14,134
3,843
+12.48
|
2,573 | +9.46 | 2,442 | +31.25 | 3,843 | +12.48 |
|
Total Volatility
1 year 18,005
1,469
+3.53
3 years 15,888
1,980
+6.34
5 years 14,134
2,580
+9.18
|
1,469 | +3.53 | 1,980 | +6.34 | 2,580 | +9.18 |
|
Negative Volatility
1 year 18,005
1,105
+1.59
3 years 15,888
1,395
+3.43
5 years 14,134
2,828
+6.76
|
1,105 | +1.59 | 1,395 | +3.43 | 2,828 | +6.76 |
|
Sharpe Index
1 year 18,005
505
+2.14
3 years 15,888
2,092
+0.78
5 years 14,134
4,334
+0.04
|
505 | +2.14 | 2,092 | +0.78 | 4,334 | +0.04 |
|
Sortino Index
1 year 18,005
626
+4.78
3 years 15,888
1,898
+1.44
5 years 14,134
4,333
+0.05
|
626 | +4.78 | 1,898 | +1.44 | 4,333 | +0.05 |
Data provided by 