iShares Spain Govt Bond ETF EUR Dist GBP (LSE:SESP) - ETF price


ETF Report

iShares Spain Govt Bond UCITS ETF EUR (Dist) (GBP) SESP

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Government BondClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics 31/10/2019
 Standard Index
FTSE EMU GBI EUR
Best Fit Index
3-Yr R-Squared74.87-
3-Yr Beta0.89-
3-Yr Alpha1.61-
Return/Risk Analysis 31/10/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation0.536.788.97
3-Yr Mean Return0.530.295.12
Sharpe Ratio-0.39-0.030.50
Sortino Ratio---
Positive Months123044
Negative Months112535
Worst Month0.00-7.89-7.89
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