Vanguard Japan Fundamental Relationships

IE0032915336 -- Ireland Fund  

USD 140.65  0.07  0.0498%

The Drivers Module shows relationships between Vanguard Japan's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Vanguard Japan Gov Bd Idx Inv USD over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Vanguard Japan Gov Bond Positions Weight vs. Five Year Return Fundamental Analysis

Vanguard Japan Gov Bd Idx Inv USD is currently considered the top fund in five year return among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  28.96  of Bond Positions Weight per Five Year Return.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
Vanguard Japan 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
3.29 %
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vanguard Japan 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
95.28 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Vanguard Japan Gov Bond Positions Weight Comparison

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