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Vanguard Global Bond Index Inst $ Hdg
166.733
+0.05%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.733 | 166.643 | USD | 26/04/02 | +0.05 |
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 | 1497,4395 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +1.13 |
| 1 year | -4.00 |
| 3 years | +4.71 |
| 5 years | +2.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.13 |
| 02/29/2024 | +9.08 |
| 02/28/2023 | +3.40 |
| 02/28/2022 | -7.62 |
| 02/28/2021 | +6.17 |
| Rating |
|---|
|
| Score |
|---|
| 42.4913 |
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 | -0.88 |
| 1 week | -0.02 |
| 1 month | -0.16 |
| 3 months | +1.13 |
| 6 months | +1.49 |
| From the beginning of the year | +1.13 |
| 1 year | -4.00 |
| 2 years | +0.92 |
| 3 years | +4.71 |
| 4 years | +1.38 |
| 5 years | +2.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.13 |
| 02/29/2024 | +9.08 |
| 02/28/2023 | +3.40 |
| 02/28/2022 | -7.62 |
| 02/28/2021 | +6.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4913 |
Efficiency Indicators
| Sharpe 1 year | -1.4348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +6.18 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +4.87 |
| 5 years | +4.85 |
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 | -0.3351 |
| Sortino | -0.423 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,970
-7.43
3 years 15,888
17,691
+4.88
5 years 14,134
12,534
+5.22
|
20,970 | -7.43 | 17,691 | +4.88 | 12,534 | +5.22 |
|
Total Volatility
1 year 18,005
9,909
+7.52
3 years 15,888
6,421
+6.18
5 years 14,134
4,868
+6.70
|
9,909 | +7.52 | 6,421 | +6.18 | 4,868 | +6.70 |
|
Negative Volatility
1 year 18,005
14,743
+7.85
3 years 15,888
8,298
+4.87
5 years 14,134
4,853
+4.85
|
14,743 | +7.85 | 8,298 | +4.87 | 4,853 | +4.85 |
|
Sharpe Index
1 year 18,005
21,430
-1.43
3 years 15,888
18,382
-0.34
5 years 14,134
14,127
-0.20
|
21,430 | -1.43 | 18,382 | -0.34 | 14,127 | -0.20 |
|
Sortino Index
1 year 18,005
21,314
-1.37
3 years 15,888
18,300
-0.42
5 years 14,134
14,165
-0.28
|
21,314 | -1.37 | 18,300 | -0.42 | 14,127 | -0.28 |
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
7,564
-7.43
3 years 15,888
6,174
+4.88
5 years 14,134
4,585
+5.22
|
7,564 | -7.43 | 6,174 | +4.88 | 4,585 | +5.22 |
|
Total Volatility
1 year 18,005
3,014
+7.52
3 years 15,888
1,837
+6.18
5 years 14,134
1,397
+6.70
|
3,014 | +7.52 | 1,837 | +6.18 | 1,397 | +6.70 |
|
Negative Volatility
1 year 18,005
4,957
+7.85
3 years 15,888
2,483
+4.87
5 years 14,134
1,521
+4.85
|
4,957 | +7.85 | 2,483 | +4.87 | 1,521 | +4.85 |
|
Sharpe Index
1 year 18,005
7,917
-1.43
3 years 15,888
6,515
-0.34
5 years 14,134
5,216
-0.20
|
7,917 | -1.43 | 6,515 | -0.34 | 5,216 | -0.20 |
|
Sortino Index
1 year 18,005
7,883
-1.37
3 years 15,888
6,494
-0.42
5 years 14,134
5,216
-0.28
|
7,883 | -1.37 | 6,494 | -0.42 | 5,216 | -0.28 |
Data provided by 