iShares Euro Government Bond Index Fund (IE)
ISINIE0031080868
- Category
- ETF
- Data available from
- Apr 30, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.98%
Volatility
3.46%
Sharpe
-0.86
Sortino
-0.70
Calmar
-1.03
Ulcer Index
1.15
Max Drawdown
2.89%
VaR 95%
1.66%
VaR 99%
2.64%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Euro Government Bond Index Fund (IE)
No data available
Top holdings
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