iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.DE) Sortino Ratio
Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LAAA.DE | Fair Oaks AAA CLO Fund UCITS ETF EUR Dist | 6.55 | |||
| EAAA.DE | Fair Oaks AAA CLO UCITS ETF EUR Acc | 4.59 | |||
| JCL0.DE | Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc | 4.18 | |||
| CLOA.DE | Invesco EUR AAA CLO UCITS ETF Acc | 2.92 | |||
| CLOD.DE | Invesco EUR AAA CLO UCITS ETF Dist | 2.31 | |||
| UCLA.DE | Invesco USD AAA CLO UCITS ETF Acc | -0.39 | |||
| UCLU.DE | Invesco USD AAA CLO UCITS ETF Dist | -0.52 | |||
| JAAE.DE | Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc | — | |||
| CHSJ.DE | UBS EUR AAA CLO UCITS ETF EUR Acc | — | |||
| EUCL.DE | iShares € AAA CLO Active UCITS ETF EUR Acc | — |
Historical Sortino Ratio
The chart shows EUCL.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.
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