iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)
ISINIE00B1FZS806
TickerIBCM
- Category
- ETF
- Data available from
- Dec 31, 2007
- Underlying assets
- 30
Metrics at a glance
CAGR
+2.15%
Volatility
5.80%
Sharpe
0.03
Sortino
0.03
Calmar
0.01
Ulcer Index
8.42
Max Drawdown
22.87%
VaR 95%
2.23%
VaR 99%
4.43%
% Positive Months
56.05%
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 7-10yr UCITS ETF EUR (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
30.6%
24.1%
20.8%
19.8%
4.7%
Top holdings
- France (Republic Of) 3.5%7.2%
- France (Republic Of) 3.2%6.8%
- France (Republic Of) 3%5.9%
- France (Republic Of) 3.5%5.5%
- France (Republic Of) 3%5.3%
- Germany (Federal Republic Of) 2.6%4.3%
- Germany (Federal Republic Of) 2.5%4.2%
- Germany (Federal Republic Of) 2.2%4.1%
- Germany (Federal Republic Of) 2.6%4.1%
- Germany (Federal Republic Of) 2.6%3.7%
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