iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
ISINIE00B6TLBW47
TickerIS0Q.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.94%
Volatility
8.32%
Sharpe
0.11
Sortino
0.10
Calmar
0.06
Ulcer Index
5.76
Max Drawdown
14.50%
VaR 95%
3.55%
VaR 99%
5.43%
% Positive Months
57.69%
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 J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
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.