iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
ISINIE00BF3N6Y61
TickerLQEE.LSE
- Category
- ETF
- Data available from
- Sep 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.17%
Volatility
8.41%
Sharpe
-0.26
Sortino
-0.24
Calmar
-0.08
Ulcer Index
12.87
Max Drawdown
26.22%
VaR 95%
4.13%
VaR 99%
6.50%
% Positive Months
55.32%
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 UCITS ETF EUR Hedged (Dist)
No data available
Top holdings
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