Vanguard Global Bond Index Fund GBP Hedged Dist

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearAverageAverage3 star
OverallAverageAverage3 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 Measurements31/10/2020
 
3-Yr Std Dev3.04 %
3-Yr Mean Return3.72 %
 
3-Yr Sharpe Ratio1.02
 
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  BBgBarc Global Aggregate TR Hdg GBP
3-Yr Beta1.051.05
3-Yr Alpha-0.06-0.06
 
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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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