iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Global Bond - EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg EUR | Bloomberg Global Aggregate TR Hdg EUR | |
3-Yr Beta | 0.38 | 0.41 |
3-Yr Alpha | -0.83 | -0.99 |
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