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Vanguard Global Credit Bond Inv. Dis Gbp Hdg
93.47
+0.12%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.47 | 93.356 | GBP | 26/04/02 | +0.12 |
Terms
| Isin | IE00BYV1RH52 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | INV |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,1474 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.52 |
| Ytd | -1.25 |
| 1 year | -0.66 |
| 3 years | +16.56 |
| 5 years | +0.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.99 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +10.32 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 48.635 |
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 | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 GBP |
| Integrative | N.Av. GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -1.69 |
| 1 month | -2.52 |
| 3 months | -1.25 |
| 6 months | -0.65 |
| From the beginning of the year | -1.25 |
| 1 year | -0.66 |
| 2 years | +8.23 |
| 3 years | +16.56 |
| 4 years | +5.08 |
| 5 years | +0.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.99 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +10.32 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.635 |
Efficiency Indicators
| Sharpe 1 year | 0.2272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +6.10 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +3.54 |
| 5 years | +6.21 |
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 | 0.493 |
| Sortino | 0.8525 |
| 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
16,822
+0.34
3 years 15,888
9,413
+21.82
5 years 14,134
12,823
+4.33
|
16,822 | +0.34 | 9,413 | +21.82 | 12,823 | +4.33 |
|
Total Volatility
1 year 18,005
6,440
+4.50
3 years 15,888
6,225
+6.10
5 years 14,134
7,685
+8.36
|
6,440 | +4.50 | 6,225 | +6.10 | 7,685 | +8.36 |
|
Negative Volatility
1 year 18,005
7,106
+3.07
3 years 15,888
5,229
+3.54
5 years 14,134
8,235
+6.21
|
7,106 | +3.07 | 5,229 | +3.54 | 8,235 | +6.21 |
|
Sharpe Index
1 year 18,005
12,568
+0.23
3 years 15,888
8,931
+0.49
5 years 14,134
12,679
-0.06
|
12,568 | +0.23 | 8,931 | +0.49 | 12,679 | -0.06 |
|
Sortino Index
1 year 18,005
12,410
+0.36
3 years 15,888
8,528
+0.85
5 years 14,134
12,657
-0.09
|
12,410 | +0.36 | 8,528 | +0.85 | 12,679 | -0.09 |
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
5,871
+0.34
3 years 15,888
3,526
+21.82
5 years 14,134
4,663
+4.33
|
5,871 | +0.34 | 3,526 | +21.82 | 4,663 | +4.33 |
|
Total Volatility
1 year 18,005
1,798
+4.50
3 years 15,888
1,773
+6.10
5 years 14,134
2,354
+8.36
|
1,798 | +4.50 | 1,773 | +6.10 | 2,354 | +8.36 |
|
Negative Volatility
1 year 18,005
2,069
+3.07
3 years 15,888
1,482
+3.54
5 years 14,134
2,558
+6.21
|
2,069 | +3.07 | 1,482 | +3.54 | 2,558 | +6.21 |
|
Sharpe Index
1 year 18,005
4,438
+0.23
3 years 15,888
3,320
+0.49
5 years 14,134
4,746
-0.06
|
4,438 | +0.23 | 3,320 | +0.49 | 4,746 | -0.06 |
|
Sortino Index
1 year 18,005
4,375
+0.36
3 years 15,888
3,173
+0.85
5 years 14,134
4,735
-0.09
|
4,375 | +0.36 | 3,173 | +0.85 | 4,735 | -0.09 |
Data provided by 