LSE - Delayed Quote GBp

iShares Corporate Bond Index (UK) X Inc (0P0000WV7B.L)

103.92 +0.29 (+0.28%)
At close: October 9 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.68%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 1.80%
5y Average Return -1.02%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WV7B.LCategory Average0P0000WV7B.LCategory Average0P0000WV7B.LCategory Average
Alpha -0.38 -- -0.07 -- 0.18 --
BETA 0.81 -- 0.82 -- 0.82 --
Mean Annual Return -0.2 -- -0.05 -- 0.21 --
R-squared 97.66 -- 97.88 -- 97.6 --
Standard Deviation 9.08 -- 8.44 -- 7.08 --
Sharpe Ratio -0.63 -- -0.31 -- 0.18 --
Treynor Ratio -7.44 -- -3.57 -- 1.25 --

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