Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND
  • Russell 1000 Value TR USD
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev12.39 %
3-Yr Mean Return6.03 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 Russell 1000 Value TR USD  Morningstar US Large Val TR USD
3-Yr Beta0.840.90
3-Yr Alpha2.561.72
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies