iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc)
ISINIE00BKT6BH25
TickerIX5A.AS
- Category
- ETF
- Data available from
- Sep 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.54%
Volatility
3.35%
Sharpe
-0.44
Sortino
-0.38
Calmar
-0.17
Ulcer Index
4.00
Max Drawdown
8.81%
VaR 95%
1.58%
VaR 99%
3.14%
% Positive Months
57.14%
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 € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc)
No data available
Top holdings
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