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iShares EUR Corporate Bond ESG Paris-Aligned Clima...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000SE6KPV2

WKN

A3DE70

Issuer

iShares

Inception Date

Jun 9, 2022

Leveraged

1x

Index Tracked

Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

IPAB.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for IPAB.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.77%
16.30%
IPAB.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc)
Benchmark (^GSPC)

Returns By Period

iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc had a return of 0.57% year-to-date (YTD) and 5.90% in the last 12 months.


IPAB.DE

YTD

0.57%

1M

1.09%

6M

2.77%

1Y

5.90%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of IPAB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.48%0.57%
2024-0.28%-0.83%1.34%-0.97%0.26%0.77%1.69%0.25%1.27%-0.41%1.78%-0.59%4.30%
20231.63%-1.66%1.12%0.45%0.13%-0.20%0.85%0.05%-0.87%0.45%2.52%2.78%7.39%
20220.52%5.35%-4.61%-3.14%-0.30%3.02%-1.34%-0.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, IPAB.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IPAB.DE is 8585
Overall Rank
The Sharpe Ratio Rank of IPAB.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAB.DE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IPAB.DE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of IPAB.DE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of IPAB.DE is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc (IPAB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IPAB.DE, currently valued at 2.15, compared to the broader market0.002.004.002.151.83
The chart of Sortino ratio for IPAB.DE, currently valued at 3.28, compared to the broader market0.005.0010.003.282.47
The chart of Omega ratio for IPAB.DE, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.381.33
The chart of Calmar ratio for IPAB.DE, currently valued at 3.26, compared to the broader market0.005.0010.0015.0020.003.262.76
The chart of Martin ratio for IPAB.DE, currently valued at 11.51, compared to the broader market0.0020.0040.0060.0080.00100.0011.5111.27
IPAB.DE
^GSPC

The current iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc Sharpe ratio is 2.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.15
1.96
IPAB.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc)
Benchmark (^GSPC)

Dividends

Dividend History


iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.37%
-0.48%
IPAB.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR 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 EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc was 9.03%, occurring on Oct 21, 2022. Recovery took 299 trading sessions.

The current iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc drawdown is 0.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.03%Aug 2, 202259Oct 21, 2022299Dec 20, 2023358
-1.89%Dec 12, 202419Jan 14, 2025
-1.59%Dec 28, 202314Jan 17, 202451Mar 28, 202465
-1.25%Apr 5, 202415Apr 25, 202442Jun 25, 202457
-1.09%Jun 24, 20223Jun 28, 20223Jul 1, 20226

Volatility

Volatility Chart

The current iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc volatility is 0.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
0.79%
3.99%
IPAB.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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