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Shared by Andres Naranjo


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Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
iShares STOXX Europe 50 UCITS ETFEurope EquitiesApr 3, 20000.35%
1.51%
9.13%
2.38%
40
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)Europe EquitiesApr 3, 20000.10%
-1.55%
10.02%
2.57%
32
iShares Global Government Bond UCITS ETF USD (Dist...Global BondsMar 6, 20090.20%
-1.10%
-0.97%
1.49%
1
iShares Core EUR Corporate Bond UCITS ETF (Dist)European Corporate BondsMar 6, 20090.20%
-0.42%
0.97%
3.36%
36
iShares Euro Government Bond 5-7yr UCITS ETFEuropean Government BondsApr 17, 20090.15%
-0.71%
0.02%
2.68%
21
iShares STOXX Europe 50 UCITS ETFEurope EquitiesApr 3, 20000.35%2.24%
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global BondsNov 21, 20170.10%
-0.71%
0.00%
15
iShares Core Euro Government Bond UCITS ETF (Dist)European Government BondsApr 17, 20090.07%
-0.46%
-0.37%
2.50%
17
iShares MSCI Emerging Markets Small Cap UCITS ETFEmerging Markets EquitiesMar 6, 20090.74%
4.29%
7.83%
0.91%
58
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)Asia Pacific EquitiesApr 17, 20090.60%
6.34%
7.23%
2.41%
64
iShares Core MSCI Europe UCITS ETF EUR (Acc)Europe EquitiesSep 25, 20090.12%
1.32%
8.96%
0.00%
50
iShares Core MSCI World UCITS ETF USD (Acc)Global EquitiesSep 25, 20090.20%
-1.25%
11.91%
0.00%
54
iShares MSCI EM UCITS ETF (Acc)Emerging Markets EquitiesSep 25, 20090.18%
4.94%
7.84%
0.00%
73
iShares Core MSCI Japan IMI UCITS ETFJapan EquitiesSep 25, 20090.12%
7.15%
8.83%
0.00%
73
iShares EUR Corporate Bond ex-Financials UCITS ETF...European Corporate BondsSep 25, 20090.20%
-0.51%
0.75%
2.85%
32
iShares EUR Corporate Bond ex-Financials 1-5yr ESG...European Corporate BondsSep 25, 20090.20%
-0.48%
0.67%
2.63%
31
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Di...European Corporate BondsSep 25, 20090.20%
-0.59%
0.93%
3.06%
41
iShares Core Global Aggregate Bond UCITS ETF USD (...Global BondsNov 21, 20170.10%
-0.50%
1.53%
2
iShares EUR High Yield Corporate Bond UCITS ETF EU...European High Yield BondsSep 3, 20100.50%
-1.33%
3.03%
5.29%
40
iShares Emerging Markets Dividend UCITS ETFEmerging Markets EquitiesNov 25, 20110.65%
12.63%
7.31%
5.26%
88

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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