iShares Short Duration Bond Active ETF (NEAR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares Short Duration Bond Active ETF (NEAR): 1Y return 3.6%, Sharpe ratio 2.53, volatility 1.4%, max drawdown -1.1%. A ETF in the Fixed Income asset class. Compare NEAR with other assets and invest through your own broker with pfolio.
iShares Short Duration Bond Active ETF (NEAR) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
NEAR Performance
- MTD
- Return: -0.1%, Sharpe: -1.81, Volatility: 1.0%, Max Drawdown: -0.2%
- YTD
- Return: 0.8%, Sharpe: 1.02, Volatility: 1.5%, Max Drawdown: -1.1%
- 1Y
- Return: 3.6%, Sharpe: 2.53, Volatility: 1.4%, Max Drawdown: -1.1%
- 5Y
- Return: 20.9%, Sharpe: 2.76, Volatility: 1.3%, Max Drawdown: -1.3%
- 10Y
- Return: 32.5%, Sharpe: 1.12, Volatility: 2.5%, Max Drawdown: -9.6%
Frequently Asked Questions
- What is iShares Short Duration Bond Active ETF (NEAR)?
- iShares Short Duration Bond Active ETF (NEAR) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does NEAR compare to other assets?
- You can compare NEAR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NEAR through pfolio?
- pfolio helps you build diversified portfolios that may include NEAR. You invest through your own broker — pfolio provides the analytics.