iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG
  • Bloomberg Pan Euro HY Euro TR EUR
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev10.47 %
3-Yr Mean Return-2.02 %
 
3-Yr Sharpe Ratio-0.23
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 Bloomberg Pan Euro HY Euro TR EUR  Bloomberg Pan Euro HY Euro TR EUR
3-Yr Beta0.980.98
3-Yr Alpha-0.40-0.40
 
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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)