Xtrackers II Euroz Govt Bd ETF 1C EUR (LSE:XGLE) - ETF price

ETF Report

Xtrackers II Eurozone Government Bond UCITS ETF 1C (EUR) XGLE

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Government BondClick here to see our Methodology
3-YearAbove AverageAbove AverageStarRatingValueLabel_4
5-YearAbove AverageAbove AverageStarRatingValueLabel_4
10-YearAbove AverageAverageStarRatingValueLabel_4
OverallAbove AverageAbove AverageStarRatingValueLabel_4
Modern Portfolio Statistics 30/09/2019
 Standard Index
Best Fit Index
3-Yr R-Squared98.62-
3-Yr Beta1.01-
3-Yr Alpha-0.19-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation3.513.914.13
3-Yr Mean Return11.452.453.60
Sharpe Ratio3.210.720.93
Sortino Ratio---
Positive Months82037
Negative Months41623
Worst Month-0.48-2.19-2.59
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