SPDR Bloomberg Euro Aggregate Bond UCITS ETF
ISINIE00B41RYL63
TickerEAGG
- Category
- ETF
- Data available from
- May 31, 2011
- Underlying assets
- 2,563
Metrics at a glance
CAGR
+0.49%
Volatility
4.65%
Sharpe
-0.32
Sortino
-0.30
Calmar
-0.07
Ulcer Index
9.28
Max Drawdown
21.03%
VaR 95%
2.45%
VaR 99%
3.56%
% Positive Months
54.95%
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.
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
21.5%
19.0%
13.8%
9.7%
6.8%
6.2%
3.8%
2.7%
2.3%
1.6%
Top holdings
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