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Vanguard Emerging Markets Bond Inv. Cap Eur Hdg
130.231
+0.14%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.231 | 130.054 | EUR | 26/06/18 | +0.14 |
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 | 404,3034 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +2.55 |
| 1 year | +10.20 |
| 3 years | +29.55 |
| 5 years | +10.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.17 |
| 05/31/2024 | +5.34 |
| 05/31/2023 | +11.40 |
| 05/31/2022 | -15.47 |
| 05/31/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 38.3338 |
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 | +0.14 |
| 1 week | +0.77 |
| 1 month | +2.08 |
| 3 months | +3.29 |
| 6 months | +2.66 |
| From the beginning of the year | +2.55 |
| 1 year | +10.20 |
| 2 years | +17.06 |
| 3 years | +29.55 |
| 4 years | +38.10 |
| 5 years | +10.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.17 |
| 05/31/2024 | +5.34 |
| 05/31/2023 | +11.40 |
| 05/31/2022 | -15.47 |
| 05/31/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3338 |
Efficiency Indicators
| Sharpe 1 year | 1.3734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0752 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +6.65 |
| 5 years | +9.29 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +4.04 |
| 5 years | +6.94 |
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 | 0.8568 |
| Sortino | 1.4153 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,473
+10.99
3 years 16,061
7,528
+31.46
5 years 14,393
10,510
+11.12
|
9,473 | +10.99 | 7,528 | +31.46 | 10,510 | +11.12 |
|
Total Volatility
1 year 18,162
8,128
+5.64
3 years 16,061
7,257
+6.65
5 years 14,393
8,249
+9.29
|
8,128 | +5.64 | 7,257 | +6.65 | 8,249 | +9.29 |
|
Negative Volatility
1 year 18,162
8,956
+4.06
3 years 16,061
5,221
+4.04
5 years 14,393
8,674
+6.94
|
8,956 | +4.06 | 5,221 | +4.04 | 8,674 | +6.94 |
|
Sharpe Index
1 year 18,162
6,497
+1.37
3 years 16,061
4,479
+0.86
5 years 14,393
10,525
+0.06
|
6,497 | +1.37 | 4,479 | +0.86 | 10,525 | +0.06 |
|
Sortino Index
1 year 18,162
8,244
+1.91
3 years 16,061
4,666
+1.42
5 years 14,393
10,547
+0.08
|
8,244 | +1.91 | 4,666 | +1.42 | 10,525 | +0.08 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,750
+10.99
3 years 16,061
2,902
+31.46
5 years 14,393
4,055
+11.12
|
3,750 | +10.99 | 2,902 | +31.46 | 4,055 | +11.12 |
|
Total Volatility
1 year 18,162
2,637
+5.64
3 years 16,061
2,222
+6.65
5 years 14,393
2,588
+9.29
|
2,637 | +5.64 | 2,222 | +6.65 | 2,588 | +9.29 |
|
Negative Volatility
1 year 18,162
3,047
+4.06
3 years 16,061
1,527
+4.04
5 years 14,393
2,720
+6.94
|
3,047 | +4.06 | 1,527 | +4.04 | 2,720 | +6.94 |
|
Sharpe Index
1 year 18,162
2,670
+1.37
3 years 16,061
1,863
+0.86
5 years 14,393
4,137
+0.06
|
2,670 | +1.37 | 1,863 | +0.86 | 4,137 | +0.06 |
|
Sortino Index
1 year 18,162
3,354
+1.91
3 years 16,061
1,961
+1.42
5 years 14,393
4,141
+0.08
|
3,354 | +1.91 | 1,961 | +1.42 | 4,141 | +0.08 |
Data provided by 