iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
ISINIE00BGR7L912
TickerIBCC
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.15%
Volatility
7.30%
Sharpe
-0.30
Sortino
-0.28
Calmar
-0.12
Ulcer Index
9.04
Max Drawdown
17.64%
VaR 95%
3.70%
VaR 99%
4.93%
% Positive Months
52.81%
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 USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
No data available
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