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CIU1.L: CS ETF (IE) on iBoxx USD Inflation Lnkd GBP (ETF)
Basic Info
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/09/2011 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 04/09/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 03/09/2011 |
2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -7.9 | 3.3 | 3.3 | 2.2 | -9.9 | 7.3 | 12.0 |
| Sharpe Ratio | NA | -0.05 | 0.04 | 0.06 | 1.83 | -0.1 | 1.5 | 2.54 |
| Draw Down(%) | NA | 43.7 | 44.2 | 44.2 | 1.5 | 43.8 | 2.8 | 3.0 |
| Standard Deviation(%) | NA | 150.4 | 86.5 | 59.8 | 4.6 | 94.9 | 4.8 | 5.9 |
| Treynor Ratio | NA | -0.1 | 0.07 | 0.06 | 0.11 | -0.09 | 0.12 | 1.08 |
| Alpha | NA | -0.21 | -0.17 | 0.01 | 0.01 | 0.18 | 0.01 | 0.05 |
| Beta | NA | 0.76 | 0.44 | 0.55 | 0.78 | 1.13 | 0.63 | 0.14 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.56 | 0.0 | 0.36 | 0.03 |
| Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/2011
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See Inflation-Protected Bond Asset Class Trend Rankings |
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