iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
ISINIE00BGPP6697
TickerIBB1.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.77%
Volatility
7.16%
Sharpe
-0.39
Sortino
-0.38
Calmar
-0.10
Ulcer Index
15.25
Max Drawdown
26.78%
VaR 95%
3.54%
VaR 99%
4.61%
% Positive Months
49.35%
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 $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
No data available
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