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ENRICHING STAKEHOLDER ASPIRATIONS ENRICHING PERFORMANCE ENRICHING THE COMMUNITY ENRICHING ACCOUNTABILITY & INTEGRITY ENRICHING RESILIENCE & SUSTAINABLE GROWTH

glossary of terms

TWRR (Time-Weighted Rate of Return) Volatility

tWrr is a measure of return based on changes in values Volatility is a statistical measure of the dispersion of
of investments over a specific time period. returns for a given security or market index. in most
cases, the higher the volatility, the riskier the security.
UNSDG (United Nations Sustainable Development Volatility is often measured from either the standard
Goals)
deviation or variance between returns from that same
the sustainable development goals (sdgs), also known security or market index.
as the global goals, were adopted by the united nations WGBi (FTSE World Government Bond index)
in 2015 as a universal call to action to end poverty,
protect the planet, and ensure that by 2030 all people a broad index providing exposure to the global
enjoy peace and prosperity. sovereign fixed income market, the index measures the
performance of fixed-rate, local currency, investment-
VaR (Value at Risk)
grade sovereign bonds. it comprises sovereign debt from
a risk metric used to estimate the quantum of loss to over 20 countries, denominated in a variety of currencies.
a portfolio over a given probability value within a pre- sub-indices are available by currencies and terms.
defined period.

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