iShares Global AAA-AA Government Bond UCITS USD (Acc)
ISINIE00BZ171348
TickerOM3H
- Category
- ETF
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.63%
Volatility
9.42%
Sharpe
0.28
Sortino
0.27
Calmar
0.35
Ulcer Index
3.63
Max Drawdown
7.43%
VaR 95%monthly
4.28%
VaR 99%monthly
5.33%
% Positive Months
61.70%
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 AAA-AA Government Bond UCITS USD (Acc)
No data available
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