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) 31/07/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Corporate BondClick here to see our Methodology
3-YearLowAverageStarRatingValueLabel_1
5-YearLowBelow AverageStarRatingValueLabel_1
10-Year--Not Rated
OverallLowBelow AverageStarRatingValueLabel_1
Modern Portfolio Statistics 31/07/2019
 Standard Index
Bloomberg Barclays Euro Aggregate Corporates TR EUR
Best Fit Index
3-Yr R-Squared27.67-
3-Yr Beta0.53-
3-Yr Alpha-0.93-
Return/Risk Analysis 31/07/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation2.782.212.38
3-Yr Mean Return1.210.200.10
Sharpe Ratio0.570.260.15
Sortino Ratio---
Positive Months72032
Negative Months51628
Worst Month-1.20-1.63-1.85
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