iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
ISINIE00BG5QQ390
TickerIU0E.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.86%
Volatility
1.96%
Sharpe
-0.58
Sortino
-0.59
Calmar
-0.19
Ulcer Index
2.54
Max Drawdown
6.12%
VaR 95%
0.71%
VaR 99%
1.43%
% Positive Months
53.85%
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 SRI 0-3yr UCITS ETF EUR Hedged (Acc)
No data available
Top holdings
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