iShares IV PLC - iShares China Cny Bond UCITS ETF
ISINIE00BKT6VQ12
TickerCYBE.AS
- Category
- ETF
- Data available from
- Mar 31, 2021
- Underlying assets
- 106
Metrics at a glance
CAGR
+3.78%
Volatility
1.96%
Sharpe
0.91
Sortino
1.10
Calmar
1.29
Ulcer Index
0.46
Max Drawdown
1.38%
VaR 95%
0.66%
VaR 99%
0.84%
% Positive Months
71.88%
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 IV PLC - iShares China Cny Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- China (People's Republic Of) 1.91%5.1%
- China Development Bank 3.8%4.8%
- China (People's Republic Of) 2.52%4.1%
- China (People's Republic Of) 1.61%4.0%
- China Development Bank 3.48%3.7%
- China (People's Republic Of) 1.43%3.4%
- China (People's Republic Of) 2.05%3.0%
- China (People's Republic Of) 1.49%3.0%
- China (People's Republic Of) 1.74%2.8%
- China (People's Republic Of) 2.49%2.6%
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