iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist)
ISINIE00BKLC5874
TickerAYE3
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.44%
Volatility
9.08%
Sharpe
-0.38
Sortino
-0.31
Calmar
-0.18
Ulcer Index
10.40
Max Drawdown
18.88%
VaR 95%
3.50%
VaR 99%
9.45%
% Positive Months
54.55%
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 (Dist)
No data available
Top holdings
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