iShares Euro Government Bond 3-5yr UCITS ETF
ISINIE00B1FZS681
TickerIBCN
- Total annual cost
- 0.17%
- Category
- ETF
- Data available from
- May 31, 2007
- Underlying assets
- 16
TER 0.15% + transaction cost 0.02%
Metrics at a glance
CAGR
+0.85%
Volatility
3.04%
Sharpe
-0.38
Sortino
-0.36
Calmar
-0.10
Ulcer Index
4.39
Max Drawdown
11.90%
VaR 95%
1.27%
VaR 99%
2.14%
% Positive Months
57.39%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Euro Government Bond 3-5yr UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
31.6%
27.9%
24.9%
14.1%
1.5%
Top holdings
- France (Republic Of) 2.75%15.0%
- France (Republic Of) 2.7%12.9%
- Germany (Federal Republic Of) 2.4%8.5%
- Germany (Federal Republic Of) 2.2%8.2%
- Spain (Kingdom of) 3.5%8.1%
- Germany (Federal Republic Of) 2.1%6.8%
- Germany (Federal Republic Of) 2.5%6.5%
- Spain (Kingdom of) 2.7%6.0%
- Italy (Republic Of) 2.7%5.3%
- Italy (Republic Of) 3.35%5.2%
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