iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
ISINIE00BMCZLH06
TickerUEEG.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.46%
Volatility
3.56%
Sharpe
-0.97
Sortino
-0.87
Calmar
-0.26
Ulcer Index
8.39
Max Drawdown
13.30%
VaR 95%
1.84%
VaR 99%
2.58%
% Positive Months
47.46%
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 EUR Hedged (Acc)
No data available
Top holdings
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