iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF
ISINIE00B4L60H17
TickerSSXF.LSE
- Category
- ETF
- Data available from
- Sep 30, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.90%
Volatility
10.91%
Sharpe
0.08
Sortino
0.08
Calmar
0.03
Ulcer Index
10.21
Max Drawdown
29.61%
VaR 95%
4.80%
VaR 99%
8.74%
% Positive Months
60.34%
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 III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF
No data available
Top holdings
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