Xtrackers II US TreasuriesInfl-LnkdETF1D (LSE:XUIT) - ETF price

ETF Report

Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD Inflation-Linked 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
Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Best Fit Index
3-Yr R-Squared95.74-
3-Yr Beta1.05-
3-Yr Alpha-0.07-
Return/Risk Analysis 31/10/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation3.843.523.79
3-Yr Mean Return9.342.462.32
Sharpe Ratio1.750.230.33
Sortino Ratio---
Positive Months102335
Negative Months21325
Worst Month-1.64-2.19-2.19
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