BMO Bbg Barc 3-7Y Glb Corp Bd (GBPH) ETF (LSE:ZC3G) - ETF price

ETF Report

BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Corporate Bond - GBP HedgedClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics 31/12/2019
 Standard Index
Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Best Fit Index
3-Yr R-Squared82.68-
3-Yr Beta0.84-
3-Yr Alpha-0.32-
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation2.822.35-
3-Yr Mean Return9.023.33-
Sharpe Ratio2.821.17-
Sortino Ratio---
Positive Months102231
Negative Months21519
Worst Month-0.46-0.98-1.92
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