SPDR® Thomson Reuters Glb Convert Bd ETF (LSE:GCVB) - ETF price

ETF Report

SPDR® Thomson Reuters Global Convertible Bond UCITS ETF GCVB

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Convertible Bond - GlobalClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_4
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverageStarRatingValueLabel_4
Modern Portfolio Statistics 30/09/2019
 Standard Index
TReuters Global CB TR USD
Best Fit Index
3-Yr R-Squared93.22-
3-Yr Beta0.86-
3-Yr Alpha-1.11-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.136.47-
3-Yr Mean Return-0.863.91-
Sharpe Ratio-0.350.34-
Sortino Ratio---
Positive Months51931
Negative Months71728
Worst Month-4.59-4.59-5.23
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