iShares Core £ Corp Bond ETF GBP Dist (LSE:SLXX) - ETF price


ETF Report

iShares Core £ Corp Bond UCITS ETF GBP (Dist) SLXX

Morningstar Rating™ (Relative to Category) 30/04/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Corporate BondClick here to see our Methodology
3-YearAbove AverageAbove AverageStarRatingValueLabel_3
5-YearAbove AverageAbove AverageStarRatingValueLabel_4
10-YearAverageAbove AverageStarRatingValueLabel_3
OverallAbove AverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/04/2020
 Standard Index
Markit iBoxx GBP NonGilts TR
Best Fit Index
3-Yr R-Squared94.81-
3-Yr Beta1.30-
3-Yr Alpha-0.33-
Return/Risk Analysis 30/04/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.467.347.60
3-Yr Mean Return7.624.055.28
Sharpe Ratio0.580.460.61
Sortino Ratio---
Positive Months72136
Negative Months51524
Worst Month-7.09-7.09-7.09
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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