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XETRA - Delayed Quote EUR

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE)

84.77
-1.40
(-1.62%)
At close: April 17 at 5:36:01 PM GMT+2

ETF Summary

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Risk Overview

Performance & Risk

YTD Return 0.82%
5y Average Return -1.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IBCQ.DECategory AverageIBCQ.DECategory AverageIBCQ.DECategory Average
Alpha -0.09 -- -0.04 -- -0.06 --
BETA 0.98 -- 0.97 -- 0.98 --
Mean Annual Return -0.02 -- 0.03 -- 0.05 --
R-squared 99.76 -- 99.72 -- 99.72 --
Standard Deviation 7.83 -- 7 -- 5.9 --
Sharpe Ratio -0.35 -- -0.14 -- 0.04 --
Treynor Ratio -3.11 -- -1.24 -- 0.05 --

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