Xtrackers II Global Infl-Lnkd Bd ETF 5C GBP (LSE:XGIU) - ETF price

ETF Report

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (GBP) XGIU

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Inflation-Linked BondClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_3
5-YearAbove AverageAverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageAverageStarRatingValueLabel_4
Modern Portfolio Statistics 30/09/2019
 Standard Index
Bloomberg Barclays Global Inflation Linked TR
Best Fit Index
3-Yr R-Squared96.99-
3-Yr Beta1.04-
3-Yr Alpha-0.19-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation8.177.859.11
3-Yr Mean Return13.684.078.14
Sharpe Ratio1.490.450.81
Sortino Ratio---
Positive Months72036
Negative Months51624
Worst Month-1.86-5.08-5.08
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