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iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) Sharpe Ratio: 0.52

ETF · Currency in EUR · Last updated Jul 4, 2026

The fund tracks an index of investment grade corporate bonds from issuers in developed and emerging markets, with currency exposure hedged to the Euro.

36B7.DE's Sharpe Ratio of 0.52 indicates that for each unit of volatility, it generates 0.52 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 4, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

36B7.DE Sharpe Ratio Rank

36B7.DE Sharpe Ratio Rank: 17.618
Concerning

36B7.DE ranks above 17.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

36B7.DE Sharpe Ratio Market Positioning

The chart shows 36B7.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.80 or lower
  • Yellow zone (middle 50%): 0.80 to 1.95
  • Green zone (top 25%): 1.95 or higher
  • Top 1%: 6.65+
  • Median: 1.45 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)'s Sharpe Ratio with other ETFs in the Global Corporate Bonds category across multiple time periods, showing how 36B7.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
FSCM.DEFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD1.28
IS0X.DEiShares Global Corporate Bond UCITS ETF1.24
PLAN.DELyxor Corporate Green Bond (DR) UCITS ETF - Acc1.03
XCO2.DELyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc1.01
36B7.DEiShares Global Corp Bond UCITS ETF EUR Hedged (Dist)0.52
KLMT.DEAmundi Global Aggregate Green Bond UCITS ETF Acc0.42
IBCQ.DEiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)0.40
4UBP.DEUBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc0.25

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 36B7.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 36B7.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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