iShares Global Government Bond UCITS ETF USD (Dist)
ISINIE00B3F81K65
TickerEUN3
- Total annual cost
- 0.21%
- Category
- ETF
- Data available from
- Jun 30, 2009
- Underlying assets
- 884
TER 0.20% + transaction cost 0.01%
Metrics at a glance
CAGR
+0.09%
Volatility
7.39%
Sharpe
-0.26
Sortino
-0.31
Calmar
-0.07
Ulcer Index
12.94
Max Drawdown
28.95%
VaR 95%
3.06%
VaR 99%
3.56%
% Positive Months
43.41%
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 Global Government Bond UCITS ETF USD (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
56.0%
11.3%
8.6%
7.9%
6.8%
6.7%
2.5%
Top holdings
- United States Treasury Notes 4.625%0.5%
- United States Treasury Notes 4.375%0.5%
- United States Treasury Notes 4.25%0.5%
- United States Treasury Notes 4.25%0.5%
- United States Treasury Notes 3.875%0.5%
- United States Treasury Notes 4%0.5%
- United States Treasury Notes 4%0.5%
- United States Treasury Notes 3.875%0.4%
- United States Treasury Notes 4%0.4%
- United States Treasury Notes 4.25%0.4%
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