iShares $ High Yld Corp Bd ETF USD Dist (LSE:IHYU) - ETF price

ETF Report

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) IHYU

Morningstar Rating™ (Relative to Category) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD High Yield BondClick here to see our Methodology
3-YearAbove AverageBelow AverageStarRatingValueLabel_4
5-YearAverageBelow AverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAverageBelow AverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/01/2021
 Standard Index
Bloomberg Barclays US Corporate High Yield TR USD
Best Fit Index
3-Yr R-Squared96.56-
3-Yr Beta0.85-
3-Yr Alpha-0.24-
Return/Risk Analysis 31/01/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation14.028.757.18
3-Yr Mean Return6.435.597.88
Sharpe Ratio0.430.450.89
Sortino Ratio---
Positive Months82443
Negative Months41217
Worst Month-8.84-8.84-8.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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