EUR Eurozone Government 1-3 Year Bond UCITS ETF

ISINIE00004S2680
TickerVEGF
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2025
Underlying assets
0

Metrics at a glance

Compound Return
+0.93%
Volatility
3.17%
Sharpe
-0.34
Sortino
-0.33
Calmar
-0.42
Ulcer Index
1.63
Max Drawdown
2.54%
VaR 95%monthly
1.32%
VaR 99%monthly
1.66%
% Positive Months
50.00%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

EUR Eurozone Government 1-3 Year Bond UCITS ETF
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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