iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD

Morningstar Rating™(Relative to Category)31/03/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-Year--Not Rated
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Institutional Acc USD
  • BBgBarc Gbl Infl Linked TR Hdg USD
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev10.72 %
3-Yr Mean Return4.57 %
 
3-Yr Sharpe Ratio0.36
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 BBgBarc Gbl Infl Linked TR Hdg USD  BBgBarc Gbl Infl Linked TR Hdg USD
3-Yr Beta1.001.00
3-Yr Alpha-0.05-0.05
 
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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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