iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

ISINIE00BG0J4B71
TickerEH1Y.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
+6.32%
Volatility
7.48%
Sharpe
0.58
Sortino
0.47
Calmar
0.56
Ulcer Index
2.07
Max Drawdown
7.70%
VaR 95%
2.58%
VaR 99%
6.00%
% Positive Months
71.79%

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 Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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