iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP) | SUSS

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (GBP) | SUSS
  • Bloomberg Euro Agg Corp 1-3 Yr TR EUR
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev2.05 %
3-Yr Mean Return1.58 %
 
3-Yr Sharpe Ratio-1.11
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Bloomberg Euro Agg Corp 1-3 Yr TR EUR  Bloomberg Euro Agg Corp 1-3 Yr TR EUR
3-Yr Beta0.760.76
3-Yr Alpha-0.14-0.14
 
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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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