iShares Overseas Government Bond Index Fund (UK) D Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-Year*AverageBelow Average3 star
Overall*AverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • iShares Overseas Government Bond Index Fund (UK) D Acc
  • Bloomberg Global Aggregate TR USD
Volatility Measurements31/05/2022
3-Yr Std Dev8.22 %
3-Yr Mean Return-1.89 %
3-Yr Sharpe Ratio-0.26
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR USD  JPM GBI Global Traded TR USD
3-Yr Beta0.860.89
3-Yr Alpha-1.07-0.27
* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Overseas Govt Bd Idx (UK) A Acc (ISIN: GB00B66C4R68), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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(