Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | DBXR

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | DBXR
  • Morningstar EZN Trsy Bd GR EUR
%
Volatility Measurements31/01/2024
 
3-Yr Std Dev4.88 %
3-Yr Mean Return-5.73 %
 
3-Yr Sharpe Ratio-1.68
 
Modern Portfolio Statistics31/01/2024-
 Standard IndexBest Fit Index
 Morningstar EZN Trsy Bd GR EUR  
3-Yr Beta0.45-
3-Yr Alpha-2.81-
 
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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)
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