Vanguard Euro Government Bond Index Fund Investor EUR Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
  • Bloomberg Euro Agg Govt TR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev7.15 %
3-Yr Mean Return2.05 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Bloomberg Euro Agg Govt TR EUR  FTSE EMU GBI EUR
3-Yr Beta1.000.94
3-Yr Alpha-0.10-0.07
 
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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)