iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc EUR
ISINIE0000X2DXK3
TickerCEBF.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.50%
Volatility
6.56%
Sharpe
-0.38
Sortino
-0.34
Calmar
-0.24
Ulcer Index
3.88
Max Drawdown
10.23%
VaR 95%
3.31%
VaR 99%
4.14%
% Positive Months
54.55%
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 V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc EUR
No data available
Top holdings
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