iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA
  • Morningstar EZN Trsy Bd GR EUR
%
Volatility Measurements31/01/2024
 
3-Yr Std Dev6.93 %
3-Yr Mean Return-6.48 %
 
3-Yr Sharpe Ratio-1.30
 
Modern Portfolio Statistics31/01/2024-
 Standard IndexBest Fit Index
 Morningstar EZN Trsy Bd GR EUR  
3-Yr Beta1.01-
3-Yr Alpha-0.02-
 
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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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