iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)
ISINIE00BKPT2S34
TickerIS3V.DE
- Category
- ETF
- Data available from
- Apr 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.69%
Volatility
6.66%
Sharpe
-0.55
Sortino
-0.48
Calmar
-0.16
Ulcer Index
15.76
Max Drawdown
23.64%
VaR 95%
3.64%
VaR 99%
4.78%
% Positive Months
53.33%
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 Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)
No data available
Top holdings
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