iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
ISINIE000ZX8CQG2
TickerCBUJ.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.03%
Volatility
5.80%
Sharpe
0.35
Sortino
0.33
Calmar
0.26
Ulcer Index
3.50
Max Drawdown
7.75%
VaR 95%
1.96%
VaR 99%
4.08%
% Positive Months
64.86%
Performance over time
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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 € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
No data available
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