iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Acc)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Analytics (EUR)On 03/08/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- | - | - |
Annualised PerformanceOn 03/08/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- | - | - |
AnalyticsOn 03/08/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | - | |||
Annualised average yield | - | - | |||
Volatility | 1.16% | 0.88% | 1.99% | - | - |
Dsr | 1.06% | 0.79% | 1.08% | - | - |
Drawdown | |||||
Sharpe | Neg | Neg | 0.72 | - | - |
Sortino | Neg | Neg | 1.33 | - | - |
Treynor | -0.09% | -0.05% | 0.62% | - | - |
Alpha | -0.01% | -0.01% | 0.03% | - | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 03/08/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.03% | 0.02% | - |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 224 / 399 | -1 / 146 | -1 / 51 |
Information ratio | 42 / 399 | 54 / 146 | -1 / 51 |
Treynor index | 37 / 399 | 40 / 146 | -1 / 51 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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