iShares € Govt Bond 20yr Target Duration UCITS ETF
ISINIE000GHXL2Q3
TickerCEB1.DE
- Category
- ETF
- Data available from
- May 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
-3.38%
Volatility
9.71%
Sharpe
-0.55
Sortino
-0.55
Calmar
-0.35
Ulcer Index
10.47
Max Drawdown
15.50%
VaR 95%
4.80%
VaR 99%
6.28%
% Positive Months
44.00%
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 € Govt Bond 20yr Target Duration UCITS ETF
No data available
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