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) 30/09/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Inflation-Linked BondClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_4
5-YearAverageAbove AverageStarRatingValueLabel_3
10-Year--Not Rated
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/09/2020
 Standard Index
Bloomberg Barclays Global Inflation Linked TR
Best Fit Index
3-Yr R-Squared96.28-
3-Yr Beta1.02-
3-Yr Alpha-0.20-
Return/Risk Analysis 30/09/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation8.737.368.82
3-Yr Mean Return2.636.067.76
Sharpe Ratio0.250.730.79
Sortino Ratio---
Positive Months62135
Negative Months61525
Worst Month-4.72-4.72-5.08
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