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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) (IBTA.L)

5.99 +0.01 (+0.15%)
At close: October 30 at 6:52:42 PM GMT

ETF Summary

Risk Overview

Performance & Risk

YTD Return 1.27%
5y Average Return 2.13%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IBTA.L Category Average IBTA.L Category Average IBTA.L Category Average
Alpha
0.02 -- 0.05 -- 0 --
BETA
1.03 -- 1.03 -- 0 --
Mean Annual Return
0.34 -- 0.16 -- 0 --
R-squared
99.87 -- 99.79 -- 0 --
Standard Deviation
1.6 -- 2.07 -- 0 --
Sharpe Ratio
-0.32 -- -1.08 -- 0 --
Treynor Ratio
-0.51 -- -2.06 -- 0 --

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