|Horizon||30 Days Login to change|
Vanguard Japan Gov Relative Risk vs. Return LandscapeIf you would invest 14,462 in Vanguard Japan Gov Bd Idx Inv USD on September 19, 2018 and sell it today you would lose (397.00) from holding Vanguard Japan Gov Bd Idx Inv USD or give up 2.75% of portfolio value over 30 days. Vanguard Japan Gov Bd Idx Inv USD is generating negative expected returns and assumes 1.4942% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Vanguard Japan Gov Bd Idx Inv USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Vanguard Japan Current Valuation
Vanguard Japan Market Risk Analysis
Sharpe Ratio = -0.3035
Vanguard Japan Relative Performance Indicators