iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR
  • Morningstar EZN Trsy Inf-Lnkd GR EUR
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev6.66 %
3-Yr Mean Return0.40 %
 
3-Yr Sharpe Ratio-0.30
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar EZN Trsy Inf-Lnkd GR EUR  Morningstar EZN Trsy Inf-Lnkd GR EUR
3-Yr Beta1.001.00
3-Yr Alpha0.040.04
 
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures