Vanguard Global Bond Index Fund GBP Hedged Dist

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Morningstar Rating™(Relative to Category)30/04/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageAverage3 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Global Bond Index Fund GBP Hedged Dist
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements30/04/2021
 
3-Yr Std Dev3.24 %
3-Yr Mean Return3.42 %
 
3-Yr Sharpe Ratio0.90
 
Modern Portfolio Statistics30/04/202130/04/2021
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  BBgBarc Global Aggregate TR Hdg GBP
3-Yr Beta1.071.07
3-Yr Alpha-0.17-0.17
 
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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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