iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist)
ISINIE00BH4G7D40
Ticker36BA.DE
- Category
- ETF
- Data available from
- May 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
-4.84%
Volatility
7.09%
Sharpe
-0.97
Sortino
-0.90
Calmar
-0.25
Ulcer Index
18.38
Max Drawdown
27.33%
VaR 95%
3.71%
VaR 99%
5.38%
% Positive Months
40.00%
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 Corporate Bond ESG UCITS ETF EUR Hedged (Dist)
No data available
Top holdings
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