iShares $ Corp Bond ESG UCITS ETF USD Acc

ISINIE00BKKKWJ26
Ticker5UOA.XETRA
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2020
Underlying assets
0

Metrics at a glance

CAGR
-0.15%
Volatility
6.98%
Sharpe
-0.31
Sortino
-0.34
Calmar
-0.20
Ulcer Index
5.99
Max Drawdown
10.81%
VaR 95%
2.65%
VaR 99%
4.06%
% Positive Months
48.44%

Performance over time

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 $ Corp Bond ESG UCITS ETF USD Acc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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