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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            117.061 116.572 EUR 26/06/11 +0.42

            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 324,3162  at 26/04/30

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.02
            1 year +2.51
            3 years +11.85
            5 years N.Av.
            Yearly
            05/31/2025 +4.42
            05/31/2024 +1.99
            05/31/2023 +6.20
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            33.8174

            Company

            Vanguard Group (Ireland)
            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 +0.42
            1 week +0.09
            1 month +0.19
            3 months +0.46
            6 months -0.14
            From the beginning of the year +0.02
            1 year +2.51
            2 years +7.23
            3 years +11.85
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.42
            05/31/2024 +1.99
            05/31/2023 +6.20
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            33.8174

            Efficiency Indicators

            Sharpe 1 year 0.1418
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0488
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1644
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0809
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years +4.87
            5 years N.Av.
            Negative Volatility
            1 year +2.91
            3 years +3.28
            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 - 26/05/29

            Relative

            Sharpe 0.0488
            Sortino 0.0809
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,773
              
            +2.94
            3 years 15,848
            14,704
              
            +11.56
            5 years 14,193
            -1
              
            N.Av.
            Performance             		15,773 +2.94 14,704 +11.56 -1 N.Av.
            Total Volatility
            1 year 17,946
            3,076
              
            +3.25
            3 years 15,848
            3,820
              
            +4.87
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		3,076 +3.25 3,820 +4.87 -1 N.Av.
            Negative Volatility
            1 year 17,946
            4,400
              
            +2.91
            3 years 15,848
            3,651
              
            +3.28
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		4,400 +2.91 3,651 +3.28 -1 N.Av.
            Sharpe Index
            1 year 17,946
            16,678
              
            +0.14
            3 years 15,848
            15,603
              
            +0.05
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		16,678 +0.14 15,603 +0.05 -1 N.Av.
            Sortino Index
            1 year 17,946
            16,797
              
            +0.16
            3 years 15,848
            15,567
              
            +0.08
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		16,797 +0.16 15,567 +0.08 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,876
              
            +2.94
            3 years 15,848
            5,228
              
            +11.56
            5 years 14,193
            -1
              
            N.Av.
            Performance             		5,876 +2.94 5,228 +11.56 -1 N.Av.
            Total Volatility
            1 year 17,946
            895
              
            +3.25
            3 years 15,848
            1,047
              
            +4.87
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		895 +3.25 1,047 +4.87 -1 N.Av.
            Negative Volatility
            1 year 17,946
            1,464
              
            +2.91
            3 years 15,848
            1,014
              
            +3.28
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		1,464 +2.91 1,014 +3.28 -1 N.Av.
            Sharpe Index
            1 year 17,946
            6,210
              
            +0.14
            3 years 15,848
            5,555
              
            +0.05
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		6,210 +0.14 5,555 +0.05 -1 N.Av.
            Sortino Index
            1 year 17,946
            6,271
              
            +0.16
            3 years 15,848
            5,535
              
            +0.08
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		6,271 +0.16 5,535 +0.08 -1 N.Av.

            Foreign Funds - Vanguard Esg Global Corp. Bond Index Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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