0FLE.L's Sharpe Ratio of 1.23 indicates that for each unit of volatility, it generates 1.23 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 16, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
0FLE.L Sharpe Ratio Rank
0FLE.L ranks above 41.5% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns are proportional to volatility—neither strong nor weak
- Evaluate whether the volatility profile aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
0FLE.L Sharpe Ratio Market Positioning
The chart shows 0FLE.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.74 or lower
- Yellow zone (middle 50%): 0.74 to 1.91
- Green zone (top 25%): 1.91 or higher
- Top 1%: 6.46+
- Median: 1.42 — half of all investments score higher
How it compares to other similar ETFs
The table compares iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)'s Sharpe Ratio with other ETFs in the Ultrashort Bond, Corporate Bonds category across multiple time periods, showing how 0FLE.L's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 16, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| IB01.L | iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 11.93 | |||
| PR1T.L | Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 9.59 | |||
| VDST.L | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 9.27 | |||
| U03A.L | iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8.35 | |||
| JGSA.L | JPM GBP Ultra-Short Income Active ETF GBP Acc | 6.43 | |||
| JPSA.L | JPMorgan USD Ultra-Short Income Active UCITS ETF USD Acc | 6.29 | |||
| JGST.L | JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | 5.88 | |||
| ERNS.L | iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 5.34 | |||
| ERND.L | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 5.19 | |||
| BB3M.L | JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD | 4.88 | |||
| 0FLE.L | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.23 |
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