iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

ISINIE000H92C4B8
TickerHYPE.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2023
Underlying assets
0

Metrics at a glance

CAGR
-0.24%
Volatility
3.63%
Sharpe
-0.62
Sortino
-0.42
Calmar
-0.48
Ulcer Index
1.83
Max Drawdown
4.69%
VaR 95%
2.21%
VaR 99%
2.41%
% Positive Months
67.74%

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 € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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