Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev8.47 %
3-Yr Mean Return1.77 %
 
3-Yr Sharpe Ratio0.16
 
Modern Portfolio Statistics-31/08/2021
 Standard IndexBest Fit Index
   FTSE WGBI 10 Mkt Hdg EUR
3-Yr Beta-1.09
3-Yr Alpha-0.40
 
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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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