Vanguard Bond (Mexico) Performance
| BND Etf | MXN 1,425 45.00 3.06% |
The entity has a beta of -0.0902, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Bond are expected to decrease at a much lower rate. During the bear market, Vanguard Bond is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Bond Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Vanguard Bond is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week High | 1,638.67 |
Vanguard |
Vanguard Bond Relative Risk vs. Return Landscape
If you would invest 144,632 in Vanguard Bond Index on December 23, 2024 and sell it today you would lose (2,132) from holding Vanguard Bond Index or give up 1.47% of portfolio value over 90 days. Vanguard Bond Index is producing return of less than zero assuming 1.3048% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than Vanguard Bond, and 99% 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 = -0.0195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BND |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Bond is not performing at its full potential. However, 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 Vanguard Bond 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
Evaluating Vanguard Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Bond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Bond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.| Vanguard Bond Index generated a negative expected return over the last 90 days | |
| 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.