Vanguard U.K. Gilt UCITS ETF | VGOV

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard U.K. Gilt UCITS ETF | VGOV
  • FTSE Act UK Cnvt Gilts All Stocks TR GBP
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev6.55 %
3-Yr Mean Return6.87 %
 
3-Yr Sharpe Ratio0.93
 
Modern Portfolio Statistics30/06/2020-
 Standard IndexBest Fit Index
 FTSE Act UK Cnvt Gilts All Stocks TR GBP  
3-Yr Beta1.14-
3-Yr Alpha-0.07-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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