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iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc (USD) CBU0

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD Government BondClick here to see our Methodology
3-YearAbove AverageAbove AverageStarRatingValueLabel_4
5-YearHighHighStarRatingValueLabel_5
10-YearHighAbove AverageStarRatingValueLabel_5
OverallHighAbove AverageStarRatingValueLabel_5
Modern Portfolio Statistics 31/08/2019
 Standard Index
FTSE US GBI USD
Best Fit Index
3-Yr R-Squared97.10-
3-Yr Beta1.34-
3-Yr Alpha-0.07-
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation5.655.215.19
3-Yr Mean Return13.612.823.76
Sharpe Ratio1.850.240.52
Sortino Ratio---
Positive Months71830
Negative Months51830
Worst Month-1.37-4.14-4.14
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