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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 J.P. Morgan USD Emerging Markets Bond UCIT...Emerging Markets BondsApr 13, 20170.45%
0.65%
0.00%
33
iShares USD Treasury Bond 20+yr UCITS ETF (Dist)Government Bonds, Long-Term BondJan 20, 20150.07%
0.33%
-1.63%
4.37%
6
iShares Oil & Gas Exploration & Production UCITS E...Energy EquitiesSep 16, 20110.55%
28.93%
7.75%
0.00%
45
iShares Gold Producers UCITS ETFPrecious MetalsSep 16, 20110.55%
14.11%
16.51%
0.00%
55
iShares Germany Government Bond UCITS ETF (Dist)European Government BondsMay 8, 20120.20%
-0.57%
-1.29%
2.20%
3
iShares Italy Government Bond UCITS ETF EUR DistEuropean Government BondsMay 8, 20120.20%
-0.98%
0.86%
2.85%
13
iShares Spain Government Bond UCITS ETF DistEuropean Government BondsMay 8, 20120.20%
-0.82%
0.47%
2.40%
12
iShares USD High Yield Corporate Bond UCITS ETF US...High Yield BondsSep 13, 20110.50%
0.88%
4.96%
7.89%
19
iShares Global Corporate Bond UCITS ETFGlobal Corporate BondsSep 24, 20120.20%
0.14%
1.94%
4.29%
13
iShares Global AAA-AA Government Bond UCITS ETF (D...Global BondsOct 3, 20120.20%
0.30%
-0.60%
2.51%
8
iShares GBP Corporate Bond 0-5yr UCITS ETFEuropean Corporate BondsMar 30, 20110.20%
-0.08%
2.29%
4.57%
59
iShares S&P 500 Top 20 UCITS ETF USD AccS&P 500Oct 29, 20240.10%
-4.05%
0.00%
37
iShares Euro Corporate Bond Financials UCITS ETFEuropean Corporate BondsMay 7, 20130.20%
-0.38%
1.25%
3.09%
20
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS E...Emerging Markets BondsJul 8, 20130.50%
-1.90%
-0.42%
0.00%
21
iShares MSCI EMU Large Cap UCITS ETFEurope EquitiesSep 13, 20130.49%
3.50%
9.92%
0.00%
47
iShares MSCI EMU Mid Cap UCITS ETFEurope EquitiesSep 13, 20130.49%
6.63%
9.50%
0.00%
79
iShares USD Short Duration High Yield Corporate Bo...High Yield BondsOct 15, 20130.45%
0.96%
4.19%
7.24%
14
iShares € Ultrashort Bond UCITS ETFUltrashort BondOct 18, 20130.09%
0.50%
0.97%
3.30%
93
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets EquitiesMay 30, 20140.18%
10.31%
8.61%
0.00%
79
iShares Edge MSCI World Quality Factor UCITS ETF (...Global EquitiesOct 3, 20140.30%
2.12%
11.49%
0.00%
54

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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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