iShares EUR Govt Bond 0-1yr
ISINIE000WV38GP5
TickerCEMK
- Category
- ETF
- Data available from
- Aug 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.94%
Volatility
0.22%
Sharpe
-0.27
Sortino
-0.27
Calmar
0.00
Ulcer Index
0.00
Max Drawdown
0.00%
VaR 95%monthly
0.00%
VaR 99%monthly
0.00%
% Positive Months
91.67%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares EUR Govt Bond 0-1yr
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.