iShares $ Treasury Bond UCITS ETF USD (Dist)
ISINIE00BK95B138
TickerSNA2.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.50%
Volatility
6.93%
Sharpe
-0.50
Sortino
-0.51
Calmar
-0.23
Ulcer Index
9.98
Max Drawdown
15.00%
VaR 95%
3.18%
VaR 99%
3.92%
% Positive Months
48.57%
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 UCITS ETF USD (Dist)
No data available
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