iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF

ISINIE00BF3N7102
TickerIHYE.LSE
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2018
Underlying assets
0

Metrics at a glance

CAGR
+2.24%
Volatility
7.55%
Sharpe
0.03
Sortino
0.03
Calmar
0.02
Ulcer Index
5.50
Max Drawdown
14.16%
VaR 95%
3.18%
VaR 99%
7.22%
% Positive Months
61.36%

Performance over time

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 II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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