|Time Horizon||30 Days Login to change|
Vanguard US Gov Relative Risk vs. Return LandscapeIf you would invest 1,035,500 in Vanguard US Gov Bond Index GBP Hg Acc on July 20, 2018 and sell it today you would earn a total of 7,600 from holding Vanguard US Gov Bond Index GBP Hg Acc or generate 0.73% return on investment over 30 days. Vanguard US Gov Bond Index GBP Hg Acc is generating 0.2446% of daily returns and assumes 0.4237% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Vanguard US Gov Bond Index GBP Hg Acc and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Vanguard US Current Valuation
Vanguard US Market Risk Analysis
Sharpe Ratio = 0.5774