iShares Global High Yield Corporate Bond UCITS ETF
ISINIE00BYWZ0440
TickerHYEA
- Category
- ETF
- Data available from
- Nov 30, 2013
- Underlying assets
- 1,963
Metrics at a glance
CAGR
-10.14%
Volatility
40.47%
Sharpe
-0.30
Sortino
-0.34
Calmar
-0.15
Ulcer Index
42.55
Max Drawdown
81.37%
VaR 95%
16.26%
VaR 99%
26.03%
% Positive Months
43.42%
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 Global High Yield Corporate Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy1.9%
- EchoStar Corp. 6.75%0.4%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.3%
- CVS Health Corp 7%0.3%
- Tenet Healthcare Corporation 6.125%0.3%
- Bellis Acquisition Co PLC 8.125%0.3%
- EchoStar Corp. 10.75%0.3%
- Vodafone Group PLC 7%0.3%
- SV RNO Property Owner 1 LLC 5.875%0.3%
- VMED O2 UK Financing I PLC 5.625%0.3%
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