iShares US Aggregate Bond UCITS ETF (Dist)
ISINIE00B44CGS96
TickerEUNX
- Category
- ETF
- Data available from
- Jan 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.56%
Volatility
7.89%
Sharpe
-0.18
Sortino
-0.20
Calmar
-0.08
Ulcer Index
10.03
Max Drawdown
18.88%
VaR 95%
3.46%
VaR 99%
4.45%
% Positive Months
50.00%
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 US Aggregate Bond UCITS ETF (Dist)
No data available
Top holdings
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