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ASX - Delayed Quote AUD

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX)

73.93
+0.01
+(0.01%)
As of 1:10:29 PM GMT+10. Market Open.

ETF Summary

Risk Overview

Performance & Risk

YTD Return 2.69%
5y Average Return 1.11%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IHEB.AXCategory AverageIHEB.AXCategory AverageIHEB.AXCategory Average
Alpha -3.86 -- -0.22 -- 0 --
BETA 0.24 -- 0.21 -- 0 --
Mean Annual Return 0.09 -- 0.17 -- 0 --
R-squared 1.28 -- 2.36 -- 0 --
Standard Deviation 11.43 -- 10.73 -- 0 --
Sharpe Ratio -0.23 -- -0.02 -- 0 --
Treynor Ratio -13.88 -- -3.86 -- 0 --

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