iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT
  • FTSE Act UK Cnvt Gilts All Stocks TR GBP
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev7.17 %
3-Yr Mean Return3.59 %
 
3-Yr Sharpe Ratio0.44
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 FTSE Act UK Cnvt Gilts All Stocks TR GBP  FTSE UK GBI GBP
3-Yr Beta1.000.87
3-Yr Alpha-0.08-0.20
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)