Vanguard Bond (Mexico) Performance
| BND Etf | MXN 1,341 32.00 2.44% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Bond is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Bond Index are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Vanguard Bond showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week High | 1,638.67 |
Vanguard |
Vanguard Bond Relative Risk vs. Return Landscape
If you would invest 120,588 in Vanguard Bond Index on March 21, 2024 and sell it today you would earn a total of 13,512 from holding Vanguard Bond Index or generate 11.21% return on investment over 90 days. Vanguard Bond Index is generating 0.4023% of daily returns assuming 2.1462% volatility of returns over the 90 days investment horizon. Simply put, 19% of all etfs have less volatile historical return distribution than Vanguard Bond, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Bond's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Bond Index, and traders can use it to determine the average amount a Vanguard Bond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1874
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vanguard Bond is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Bond by adding it to a well-diversified portfolio.
Vanguard Bond Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Bond, and Vanguard Bond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 229.33 B | |||
About Vanguard Bond Performance
To evaluate Vanguard Bond Index Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Bond generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Bond Index market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks the performance of Bloomberg Barclays U.S. VANGUARD is traded on Mexico Stock Exchange in Mexico.| The fund holds about 97.65% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Vanguard Etf
Vanguard Bond financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Bond security.