Vanguard Global Bond Index Fund GBP Hedged Acc

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearAverageAverage3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Global Bond Index Fund GBP Hedged Acc
  • Morningstar Gbl Core Bd GR Hdg GBP
%
Volatility Measurements31/01/2024
 
3-Yr Std Dev6.41 %
3-Yr Mean Return-3.40 %
 
3-Yr Sharpe Ratio-0.89
 
Modern Portfolio Statistics31/01/202431/01/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Bloomberg Global Aggregate TR Hdg GBP
3-Yr Beta1.061.13
3-Yr Alpha0.10-0.32
 
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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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