evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iShares Global Corp Bond EUR Hedged UCITS ETF Dist (CRPH)
- Price (USD)
- $92.69
- —30 Sept 2026
- Share class assets
- $1.2B
- This share class
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- -6.3%
- In USD
- 3Y CAGR
- 5.7%
- Annualised, in USD
- 5Y CAGR
- -2.3%
- Annualised, in USD
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iShares Global Corp Bond EUR Hedged UCITS ETF Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -4.2% | -4.6% | -6.7% | -6.3% | +5.7% | -2.3% | +0.1% | -0.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- CRPH
- Other tickers
- IBCQ
- ISIN
- IE00B9M6SJ31
- WKN
- A1W02Q
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 5 Aug 2013 (13.2 years)
- Expense ratio
- 0.25%
- Share class assets
- $1.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IBCQ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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