iShares USD TIPS 0-5 UCITS ETF USD (Acc)
ISINIE000JXFRNI0
TickerITPUF
- Category
- ETF
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.10%
Volatility
6.83%
Sharpe
-0.28
Sortino
-0.27
Calmar
-0.19
Ulcer Index
6.35
Max Drawdown
10.02%
VaR 95%
3.01%
VaR 99%
4.22%
% Positive Months
52.17%
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 USD TIPS 0-5 UCITS ETF USD (Acc)
No data available
Top holdings
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