iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)
ISINIE00BJK55C48
TickerAYE2
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 328
Metrics at a glance
CAGR
+2.34%
Volatility
7.62%
Sharpe
0.04
Sortino
0.03
Calmar
0.02
Ulcer Index
5.66
Max Drawdown
14.95%
VaR 95%
2.84%
VaR 99%
7.43%
% Positive Months
66.25%
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 EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
24.4%
16.1%
13.5%
8.2%
7.8%
6.0%
4.9%
4.0%
3.6%
2.8%
Top holdings
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€2.3%
- Stellantis N.V 6.875%0.8%
- Stellantis N.V 6.25%0.8%
- Grifols S.A. 3.875%0.8%
- Organon & Co 2.875%0.7%
- Iron Mountain Inc. 4.75%0.6%
- Veolia Environnement S.A. 2.5%0.6%
- ams OSRAM AG 10.5%0.6%
- Rossini S.a.r.l. 6.75%0.6%
- Prysmian S.p.A. 5.25%0.6%
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