PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.DE) Sharpe Ratio

Sharpe ratio is not yet available for EUCL.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares € AAA CLO Active UCITS ETF EUR Acc's Sharpe Ratio with other ETFs in the CLO category across multiple time periods, showing how EUCL.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 Apr 2, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LAAA.DEFair Oaks AAA CLO Fund UCITS ETF EUR Dist3.63
EAAA.DEFair Oaks AAA CLO UCITS ETF EUR Acc3.01
JCL0.DEJanus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc2.62
CLOA.DEInvesco EUR AAA CLO UCITS ETF Acc2.00
CLOD.DEInvesco EUR AAA CLO UCITS ETF Dist1.76
UCLA.DEInvesco USD AAA CLO UCITS ETF Acc-0.32
UCLU.DEInvesco USD AAA CLO UCITS ETF Dist-0.43
JAAE.DEJanus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc—
CHSJ.DEUBS EUR AAA CLO UCITS ETF EUR Acc—
EUCL.DEiShares € AAA CLO Active UCITS ETF EUR Acc—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows EUCL.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 EUCL.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading graphics...