iShares Global Corp Bond UCITS ETF USD (Dist) | CORP

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • iShares Global Corp Bond UCITS ETF USD (Dist) | CORP
  • Morningstar Gbl Corp Bd GR USD
Volatility Measurements31/03/2024
3-Yr Std Dev5.65 %
3-Yr Mean Return0.14 %
3-Yr Sharpe Ratio-0.40
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR USD  Morningstar Gbl Corp Bd GR USD
3-Yr Beta0.950.95
3-Yr Alpha-0.03-0.03
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(
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