iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)

ISINIE000F6G1DE0
TickerIE1A.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
+2.37%
Volatility
3.43%
Sharpe
0.11
Sortino
0.10
Calmar
0.07
Ulcer Index
1.79
Max Drawdown
5.12%
VaR 95%
1.78%
VaR 99%
2.59%
% Positive Months
64.71%

Performance over time

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 1-5yr UCITS ETF EUR (Acc)
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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