iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
ISINIE000H5X52W8
TickerCEBD.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.37%
Volatility
2.28%
Sharpe
0.16
Sortino
0.17
Calmar
0.22
Ulcer Index
0.61
Max Drawdown
1.68%
VaR 95%
0.72%
VaR 99%
1.22%
% Positive Months
65.63%
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 2027 Term € Corp UCITS ETF EUR Inc
No data available
Top holdings
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