iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc EUR
ISINIE000I1D7D10
TickerCEBK.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.81%
Volatility
5.88%
Sharpe
-0.20
Sortino
-0.18
Calmar
-0.12
Ulcer Index
3.65
Max Drawdown
9.83%
VaR 95%
3.13%
VaR 99%
3.94%
% Positive Months
54.55%
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 USD Acc EUR
No data available
Top holdings
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