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Vanguard Global Bond Index Inst $ Hdg
166.49
-0.18%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.49 | 166.79 | USD | 25/12/19 | -0.18 |
Terms
| Isin | IE00B18GCB14 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr, Float Adjusted Bond |
| Start Date | 08/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1402,9542 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | -6.92 |
| 1 year | -6.16 |
| 3 years | +2.33 |
| 5 years | +3.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.08 |
| 11/30/2023 | +3.40 |
| 11/30/2022 | -7.62 |
| 11/30/2021 | +6.17 |
| 11/30/2020 | -2.84 |
| Rating |
|---|
|
| Score |
|---|
| 32.1488 |
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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.12 |
| 1 month | -0.95 |
| 3 months | +1.51 |
| 6 months | +0.77 |
| From the beginning of the year | -6.92 |
| 1 year | -6.16 |
| 2 years | +0.99 |
| 3 years | +2.33 |
| 4 years | -3.66 |
| 5 years | +3.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.08 |
| 11/30/2023 | +3.40 |
| 11/30/2022 | -7.62 |
| 11/30/2021 | +6.17 |
| 11/30/2020 | -2.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1488 |
Efficiency Indicators
| Sharpe 1 year | -0.3357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.40 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +6.63 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +5.24 |
| 5 years | +4.82 |
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 | -0.40 |
| Sortino | -0.5091 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,091
-4.93
3 years 15,635
17,440
+2.24
5 years 13,875
12,817
+2.44
|
20,091 | -4.93 | 17,440 | +2.24 | 12,817 | +2.44 |
|
Total Volatility
1 year 17,746
10,330
+8.92
3 years 15,635
6,471
+6.63
5 years 13,875
4,695
+6.74
|
10,330 | +8.92 | 6,471 | +6.63 | 4,695 | +6.74 |
|
Negative Volatility
1 year 17,746
12,970
+7.06
3 years 15,635
8,905
+5.24
5 years 13,875
4,823
+4.82
|
12,970 | +7.06 | 8,905 | +5.24 | 4,823 | +4.82 |
|
Sharpe Index
1 year 17,746
19,930
-0.34
3 years 15,635
18,265
-0.40
5 years 13,875
14,478
-0.19
|
19,930 | -0.34 | 18,265 | -0.40 | 14,478 | -0.19 |
|
Sortino Index
1 year 17,746
19,986
-0.41
3 years 15,635
18,207
-0.51
5 years 13,875
14,499
-0.27
|
19,986 | -0.41 | 18,207 | -0.51 | 14,478 | -0.27 |
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
7,075
-4.93
3 years 15,635
6,003
+2.24
5 years 13,875
4,682
+2.44
|
7,075 | -4.93 | 6,003 | +2.24 | 4,682 | +2.44 |
|
Total Volatility
1 year 17,746
3,175
+8.92
3 years 15,635
1,897
+6.63
5 years 13,875
1,352
+6.74
|
3,175 | +8.92 | 1,897 | +6.63 | 1,352 | +6.74 |
|
Negative Volatility
1 year 17,746
4,221
+7.06
3 years 15,635
2,704
+5.24
5 years 13,875
1,521
+4.82
|
4,221 | +7.06 | 2,704 | +5.24 | 1,521 | +4.82 |
|
Sharpe Index
1 year 17,746
7,231
-0.34
3 years 15,635
6,390
-0.40
5 years 13,875
5,244
-0.19
|
7,231 | -0.34 | 6,390 | -0.40 | 5,244 | -0.19 |
|
Sortino Index
1 year 17,746
7,244
-0.41
3 years 15,635
6,364
-0.51
5 years 13,875
5,240
-0.27
|
7,244 | -0.41 | 6,364 | -0.51 | 5,240 | -0.27 |
Data provided by 