SPDR® ICE BofAML0-5YrEM$GovBdETF$Dis (LSE:EMH5) - ETF price


ETF Report

SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis EMH5

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets BondClick here to see our Methodology
3-YearAverageLowStarRatingValueLabel_3
5-Year--Not Rated
10-Year--Not Rated
OverallAverageLowStarRatingValueLabel_3
Modern Portfolio Statistics 31/08/2019
 Standard Index
JPM EMBI Global Diversified TR USD
Best Fit Index
3-Yr R-Squared72.32-
3-Yr Beta0.32-
3-Yr Alpha-0.18-
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation2.462.06-
3-Yr Mean Return5.862.65-
Sharpe Ratio1.380.52-
Sortino Ratio---
Positive Months102440
Negative Months21217
Worst Month-0.98-1.40-1.40
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