iShares Euro Corporate Bond Interest Rate Hedged UCITS
ISINIE00B6X2VY59
TickerIRCP.LSE
- Category
- ETF
- Data available from
- Oct 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.38%
Volatility
3.16%
Sharpe
-0.20
Sortino
-0.17
Calmar
-0.08
Ulcer Index
2.08
Max Drawdown
7.62%
VaR 95%
1.22%
VaR 99%
2.16%
% Positive Months
61.44%
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 Euro Corporate Bond Interest Rate Hedged UCITS
No data available
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