Vanguard U.K. Gilt UCITS ETF
ISINIE00B42WWV65
TickerVGOV.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.27%
Volatility
10.58%
Sharpe
-0.40
Sortino
-0.37
Calmar
-0.12
Ulcer Index
20.40
Max Drawdown
36.64%
VaR 95%
4.39%
VaR 99%
10.38%
% Positive Months
49.46%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard U.K. Gilt UCITS ETF
No data available
Top holdings
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