iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (GBP) | SE15Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : EUR Corporate Bond - Short Term | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/07/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR | |
3-Yr Beta | 1.59 | 1.59 |
3-Yr Alpha | -0.50 | -0.50 |
Advertisement |