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Vanguard Emerging Markets Bond Inv. Cap Eur Hdg
126.658
-0.54%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.658 | 127.349 | EUR | 25/12/17 | -0.54 |
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 | 332,3056 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +11.48 |
| 1 year | +9.98 |
| 3 years | +29.34 |
| 5 years | +8.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +14.97 |
| Rating |
|---|
|
| Score |
|---|
| 40.271 |
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 | +0.19 |
| 1 week | +1.23 |
| 1 month | +1.04 |
| 3 months | +2.18 |
| 6 months | +7.87 |
| From the beginning of the year | +11.48 |
| 1 year | +9.98 |
| 2 years | +18.46 |
| 3 years | +29.34 |
| 4 years | +10.46 |
| 5 years | +8.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +14.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.271 |
Efficiency Indicators
| Sharpe 1 year | 1.6819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0712 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0022 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +7.68 |
| 5 years | +9.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.78 |
| 5 years | +6.77 |
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 | 1.0712 |
| Sortino | 2.1739 |
| 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
4,839
+9.28
3 years 15,635
4,840
+30.17
5 years 13,875
10,320
+10.06
|
4,839 | +9.28 | 4,840 | +30.17 | 10,320 | +10.06 |
|
Total Volatility
1 year 17,746
5,773
+4.48
3 years 15,635
8,597
+7.68
5 years 13,875
8,192
+9.39
|
5,773 | +4.48 | 8,597 | +7.68 | 8,192 | +9.39 |
|
Negative Volatility
1 year 17,746
5,275
+2.55
3 years 15,635
4,863
+3.78
5 years 13,875
9,008
+6.77
|
5,275 | +2.55 | 4,863 | +3.78 | 9,008 | +6.77 |
|
Sharpe Index
1 year 17,746
1,882
+1.68
3 years 15,635
2,377
+1.07
5 years 13,875
11,132
+0.14
|
1,882 | +1.68 | 2,377 | +1.07 | 11,132 | +0.14 |
|
Sortino Index
1 year 17,746
2,572
+3.00
3 years 15,635
1,907
+2.17
5 years 13,875
11,161
+0.19
|
2,572 | +3.00 | 1,907 | +2.17 | 11,132 | +0.19 |
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
1,929
+9.28
3 years 15,635
1,954
+30.17
5 years 13,875
3,979
+10.06
|
1,929 | +9.28 | 1,954 | +30.17 | 3,979 | +10.06 |
|
Total Volatility
1 year 17,746
1,611
+4.48
3 years 15,635
2,638
+7.68
5 years 13,875
2,535
+9.39
|
1,611 | +4.48 | 2,638 | +7.68 | 2,535 | +9.39 |
|
Negative Volatility
1 year 17,746
1,472
+2.55
3 years 15,635
1,342
+3.78
5 years 13,875
2,821
+6.77
|
1,472 | +2.55 | 1,342 | +3.78 | 2,821 | +6.77 |
|
Sharpe Index
1 year 17,746
667
+1.68
3 years 15,635
946
+1.07
5 years 13,875
4,230
+0.14
|
667 | +1.68 | 946 | +1.07 | 4,230 | +0.14 |
|
Sortino Index
1 year 17,746
974
+3.00
3 years 15,635
735
+2.17
5 years 13,875
4,243
+0.19
|
974 | +3.00 | 735 | +2.17 | 4,243 | +0.19 |
Data provided by 