Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageLow2 star
10-Year--Not Rated
OverallBelow AverageLow2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
  • Markit iBoxx GBP NonGilts 1-5 TR
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev2.28 %
3-Yr Mean Return1.97 %
 
3-Yr Sharpe Ratio0.70
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 Markit iBoxx GBP NonGilts 1-5 TR  ICE BofA Sterling HY TR GBP
3-Yr Beta1.020.22
3-Yr Alpha-0.200.20
 
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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)