iShares € Aggregate Bond ESG UCITS ETF EUR (Acc)
ISINIE000CR3ZDF9
TickerCBU2.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.60%
Volatility
4.50%
Sharpe
0.36
Sortino
0.46
Calmar
0.71
Ulcer Index
1.01
Max Drawdown
2.25%
VaR 95%
1.44%
VaR 99%
2.07%
% Positive Months
55.56%
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 € Aggregate Bond ESG UCITS ETF EUR (Acc)
No data available
Top holdings
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