Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGRSF (Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF) | 2.22% | 3.63% | 2.30% | NA | NA | NA | NA | -0.87% |
Data as of 07/07/2025, AR inception is 08/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGRSF (Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF) | 08/04/2020 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.63 | 2.30 | NA | NA | NA | NA | -0.87 | 2.22 | 2.48 | 6.86 | -13.05 | -0.81 | -0.41 |
| Sharpe Ratio | NA | 0.46 | -0.09 | NA | NA | NA | NA | -0.32 | 0.20 | -0.64 | 0.39 | -0.67 | -0.08 | NA |
| Standard Deviation(%) | NA | 6.67 | 7.75 | NA | NA | NA | NA | 8.66 | 7.01 | 6.46 | 6.82 | 20.37 | 8.84 | 0.00 |
| Draw Down(%) | NA | 2.87 | 8.18 | NA | NA | NA | NA | 17.17 | 2.67 | 2.82 | 4.73 | 16.15 | 2.22 | 0.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/07/2025, AR inception is 08/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGRSF (Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF) |
-3.29%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGRSF (Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF) |
3.42%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart