Vanguard Global Bond Index Fund GBP Hedged Income

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage4 star
5-YearAverageAverage3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Global Bond Index Fund GBP Hedged Income
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements31/12/2019
 
3-Yr Std Dev2.43 %
3-Yr Mean Return2.83 %
 
3-Yr Sharpe Ratio0.94
 
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  BBgBarc Global Aggregate TR Hdg GBP
3-Yr Beta1.011.01
3-Yr Alpha-0.01-0.01
 
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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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