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ASX - Delayed Quote AUD

iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB.AX)

91.05
-0.11
(-0.12%)
As of 12:24:22 PM GMT+10. Market Open.

ETF Summary

Risk Overview

Performance & Risk

YTD Return 1.72%
5y Average Return -0.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IHCB.AXCategory AverageIHCB.AXCategory AverageIHCB.AXCategory Average
Alpha -0.37 -- -0.59 -- 0 --
BETA 0.98 -- 0.98 -- 0 --
Mean Annual Return 0.03 -- 0.05 -- 0 --
R-squared 98.74 -- 97.03 -- 0 --
Standard Deviation 7.74 -- 6.94 -- 0 --
Sharpe Ratio -0.42 -- -0.23 -- 0 --
Treynor Ratio -3.66 -- -1.9 -- 0 --

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