iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist)
ISINIE00B9M6SJ31
TickerCRPH.IL
- Category
- ETF
- Data available from
- Jul 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.53%
Volatility
5.97%
Sharpe
-0.59
Sortino
-0.55
Calmar
-0.14
Ulcer Index
11.62
Max Drawdown
25.98%
VaR 95%
2.84%
VaR 99%
5.19%
% Positive Months
47.89%
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 Global Corporate Bond EUR Hedged UCITS ETF (Dist)
No data available
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