iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD) | IDBT

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearBelow AverageBelow Average3 star
10-YearBelow AverageLow2 star
OverallBelow AverageLow2 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD) | IDBT
  • Bloomberg US Government TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev8.54 %
3-Yr Mean Return1.85 %
 
3-Yr Sharpe Ratio0.17
 
Modern Portfolio Statistics30/09/2021-
 Standard IndexBest Fit Index
 Bloomberg US Government TR USD  
3-Yr Beta0.19-
3-Yr Alpha0.81-
 
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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)