iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
ISINIE000AWT6D61
TickerCEBU.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.88%
Volatility
2.09%
Sharpe
1.38
Sortino
1.88
Calmar
3.63
Ulcer Index
0.27
Max Drawdown
0.79%
VaR 95%
0.57%
VaR 99%
0.75%
% Positive Months
71.43%
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 $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
No data available
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