iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
ISINIE00BGPP6473
TickerCBUE.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.54%
Volatility
4.39%
Sharpe
-1.03
Sortino
-0.93
Calmar
-0.20
Ulcer Index
14.87
Max Drawdown
22.94%
VaR 95%
2.72%
VaR 99%
3.50%
% Positive Months
43.82%
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 $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
No data available
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