iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
ISINIE0000BH4WF5
TickerIEXA.XETRA
- Category
- ETF
- Data available from
- May 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.43%
Volatility
6.46%
Sharpe
0.07
Sortino
0.06
Calmar
0.05
Ulcer Index
3.54
Max Drawdown
7.88%
VaR 95%
3.08%
VaR 99%
4.51%
% Positive Months
65.79%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
No data available
Top holdings
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