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XETRA - Delayed Quote EUR

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE)

95.26
+0.18
+(0.19%)
At close: April 30 at 5:36:19 PM GMT+2

ETF Summary

Risk Overview

Performance & Risk

YTD Return 1.37%
5y Average Return -1.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EXHC.DECategory AverageEXHC.DECategory AverageEXHC.DECategory Average
Alpha -0.72 -- -0.96 -- -0.78 --
BETA 0.5 -- 0.48 -- 0.39 --
Mean Annual Return -0.05 -- -0.11 -- -0.05 --
R-squared 84.98 -- 81.76 -- 69.48 --
Standard Deviation 4.18 -- 3.45 -- 2.64 --
Sharpe Ratio -0.76 -- -0.77 -- -0.39 --
Treynor Ratio -6.4 -- -5.55 -- -2.66 --

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