Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc
  • Bloomberg Euro Corp TR EUR
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev6.25 %
3-Yr Mean Return-4.89 %
 
3-Yr Sharpe Ratio-0.84
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 Bloomberg Euro Corp TR EUR  ICE BofA Euro Corporate TR USD
3-Yr Beta0.820.81
3-Yr Alpha-1.08-0.73
 
Advertisement
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)