iShares $ Development Bank Bonds UCITS ETF (Acc)
ISINIE00BKRWN659
Ticker36BD.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.09%
Volatility
6.22%
Sharpe
-0.15
Sortino
-0.15
Calmar
-0.09
Ulcer Index
4.85
Max Drawdown
9.98%
VaR 95%
3.17%
VaR 99%
3.39%
% Positive Months
49.02%
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 $ Development Bank Bonds UCITS ETF (Acc)
No data available
Top holdings
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