iShares € Govt Bond Climate UCITS ETF EUR (Dist)
ISINIE00BLDGH447
TickerSECD.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.91%
Volatility
6.43%
Sharpe
-0.76
Sortino
-0.72
Calmar
-0.23
Ulcer Index
13.98
Max Drawdown
21.16%
VaR 95%
3.71%
VaR 99%
4.57%
% Positive Months
45.61%
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 € Govt Bond Climate UCITS ETF EUR (Dist)
No data available
Top holdings
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