iShares € Corp Bond Financials UCITS ETF EUR (Dist)
ISINIE00B87RLX93
TickerIS3B.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.89%
Volatility
4.34%
Sharpe
-0.03
Sortino
-0.02
Calmar
-0.01
Ulcer Index
5.21
Max Drawdown
16.30%
VaR 95%
1.61%
VaR 99%
4.20%
% Positive Months
59.72%
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 € Corp Bond Financials UCITS ETF EUR (Dist)
No data available
Top holdings
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