iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist
ISINIE00BJJPVP04
TickerCBUG.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.81%
Volatility
17.29%
Sharpe
-0.07
Sortino
-0.08
Calmar
-0.07
Ulcer Index
8.80
Max Drawdown
17.33%
VaR 95%
7.19%
VaR 99%
7.62%
% Positive Months
48.78%
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 VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist
No data available
Top holdings
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