iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
ISINIE00B3VTMJ91
TickerCBE3
- Total annual cost
- 0.17%
- Category
- ETF
- Data available from
- Oct 31, 2010
- Underlying assets
- 17
TER 0.15% + transaction cost 0.02%
Metrics at a glance
CAGR
+0.85%
Volatility
1.35%
Sharpe
-0.85
Sortino
-0.89
Calmar
-0.20
Ulcer Index
1.57
Max Drawdown
5.63%
VaR 95%
0.51%
VaR 99%
0.96%
% Positive Months
60.32%
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 1-3yr UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
30.3%
28.4%
24.6%
16.7%
Top holdings
- France (Republic Of) 2.4%14.6%
- France (Republic Of) 2.5%13.8%
- Spain (Kingdom of) 2.5%7.2%
- Spain (Kingdom of) 2.4%7.2%
- Germany (Federal Republic Of) 2.1%6.6%
- Germany (Federal Republic Of) 2%6.4%
- Germany (Federal Republic Of) 1.9%6.0%
- Germany (Federal Republic Of) 1.7%5.6%
- Italy (Republic Of) 2.1%5.3%
- Italy (Republic Of) 2.35%5.2%
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