Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

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Morningstar Rating™(Relative to Category)31/08/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearAbove AverageLow4 star
10-Year--Not Rated
OverallAbove AverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
  • Morningstar Gbl Corp Bd GR Hdg GBP
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev3.79 %
3-Yr Mean Return1.19 %
 
3-Yr Sharpe Ratio-0.58
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg GBP  Morningstar Gbl Corp Bd GR Hdg GBP
3-Yr Beta0.420.42
3-Yr Alpha-0.17-0.14
 
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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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