iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
ISINIE00BCRY5Y77
TickerIS3J.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.19%
Volatility
7.00%
Sharpe
0.17
Sortino
0.19
Calmar
0.08
Ulcer Index
4.92
Max Drawdown
14.16%
VaR 95%
3.07%
VaR 99%
4.16%
% Positive Months
54.61%
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 $ Short Duration Corp Bond UCITS ETF USD (Dist)
No data available
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