iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
ISINIE000WIQIPT2
TickerCBUL.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.09%
Volatility
3.03%
Sharpe
-0.30
Sortino
-0.26
Calmar
-0.19
Ulcer Index
2.66
Max Drawdown
4.79%
VaR 95%
1.46%
VaR 99%
2.65%
% Positive Months
56.41%
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 $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
No data available
Top holdings
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