iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc EUR
ISINIE0000VITHT2
TickerCBU4.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.66%
Volatility
5.73%
Sharpe
-0.06
Sortino
-0.05
Calmar
-0.04
Ulcer Index
3.48
Max Drawdown
9.61%
VaR 95%
3.08%
VaR 99%
3.83%
% Positive Months
56.52%
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 iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc EUR
No data available
Top holdings
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