iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) (CEMC.DE)

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The chart shows the growth of an initial investment of €10,000 in iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 30, 2025, CEMC.DE's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2026 with a return of +3.5%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CEMC.DE closed higher 49% of trading days. The best single day was Sep 5, 2025 with a return of +1.6%, while the worst single day was Mar 20, 2026 at -1.5%.

iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) has an annualized alpha of 3.69%, beta of -0.05, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.

• This ETF participated in 38.01% of S&P 500 Index downside but only 28.08% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.05 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEMC.DE has an expense ratio of 0.10%, which is considered low.

The table below present risk-adjusted performance metrics for iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) (CEMC.DE) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) was 4.88%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) drawdown is 3.99%.

The chart below shows the rolling one-month volatility.