iShares € CorpBd IntrRt Hdg ETF EUR Dist (LSE:IRCP) - ETF price

ETF Report

iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) IRCP

Morningstar Rating™ (Relative to Category) 31/01/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Corporate BondClick here to see our Methodology
5-YearLowBelow AverageStarRatingValueLabel_1
10-Year--Not Rated
OverallLowBelow AverageStarRatingValueLabel_1
Modern Portfolio Statistics 31/01/2020
 Standard Index
Bloomberg Barclays Euro Aggregate Corporates TR EUR
Best Fit Index
3-Yr R-Squared17.71-
3-Yr Beta0.43-
3-Yr Alpha-0.54-
Return/Risk Analysis 31/01/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation2.332.192.43
3-Yr Mean Return3.280.520.19
Sharpe Ratio1.560.410.21
Sortino Ratio---
Positive Months71930
Negative Months51730
Worst Month-1.20-1.63-1.85
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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