iShares Over 15 Years Gilts Index Fund (UK) X AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : GBP Government Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Gilt Bd GR GBP | FTSE UK GBI USD | |
3-Yr Beta | 1.57 | 1.48 |
3-Yr Alpha | -1.55 | -1.38 |
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