You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vanguard Esg Global Corp. Bond Index Cap Eur Hdg
Vanguard Esg Global Corp. Bond Index Cap Eur Hdg
116.237
+0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.237 | 116.064 | EUR | 26/04/02 | +0.15 |
Terms
| Isin | IE00BNDS0V25 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg MSCI Gl, C, F, Adj, Liquid Bd Sc, |
| Start Date | 22/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 315,9204 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | -0.68 |
| 1 year | +2.24 |
| 3 years | +10.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +1.99 |
| 02/28/2023 | +6.20 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.4047 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.58 |
| 1 month | -1.45 |
| 3 months | -0.55 |
| 6 months | -0.72 |
| From the beginning of the year | -0.68 |
| 1 year | +2.24 |
| 2 years | +6.77 |
| 3 years | +10.09 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +1.99 |
| 02/28/2023 | +6.20 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4047 |
Efficiency Indicators
| Sharpe 1 year | 1.011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0627 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +4.98 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +3.01 |
| 5 years | N.Av. |
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 | 0.0627 |
| Sortino | 0.1072 |
| 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
11,127
+3.99
3 years 15,888
13,364
+14.43
5 years 14,134
-1
N.Av.
|
11,127 | +3.99 | 13,364 | +14.43 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,600
+1.98
3 years 15,888
4,416
+4.98
5 years 14,134
-1
N.Av.
|
2,600 | +1.98 | 4,416 | +4.98 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,547
+1.19
3 years 15,888
4,046
+3.01
5 years 14,134
-1
N.Av.
|
2,547 | +1.19 | 4,046 | +3.01 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,609
+1.01
3 years 15,888
14,944
+0.06
5 years 14,134
-1
N.Av.
|
6,609 | +1.01 | 14,944 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,434
+1.73
3 years 15,888
14,855
+0.11
5 years 14,134
-1
N.Av.
|
6,434 | +1.73 | 14,855 | +0.11 | -1 | N.Av. |
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
4,085
+3.99
3 years 15,888
4,762
+14.43
5 years 14,134
-1
N.Av.
|
4,085 | +3.99 | 4,762 | +14.43 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
673
+1.98
3 years 15,888
1,160
+4.98
5 years 14,134
-1
N.Av.
|
673 | +1.98 | 1,160 | +4.98 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
704
+1.19
3 years 15,888
1,102
+3.01
5 years 14,134
-1
N.Av.
|
704 | +1.19 | 1,102 | +3.01 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,404
+1.01
3 years 15,888
5,350
+0.06
5 years 14,134
-1
N.Av.
|
2,404 | +1.01 | 5,350 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,354
+1.73
3 years 15,888
5,315
+0.11
5 years 14,134
-1
N.Av.
|
2,354 | +1.73 | 5,315 | +0.11 | -1 | N.Av. |
Data provided by 