iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)
ISINIE00BKP5L730
TickerSLMG.DE
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.76%
Volatility
12.36%
Sharpe
-0.30
Sortino
-0.25
Calmar
-0.13
Ulcer Index
16.17
Max Drawdown
29.73%
VaR 95%
6.25%
VaR 99%
10.19%
% Positive Months
57.58%
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 J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)
No data available
Top holdings
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