iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
ISINIE00B4WXJH41
TickerEUN8.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 34
Metrics at a glance
CAGR
+2.79%
Volatility
7.76%
Sharpe
0.10
Sortino
0.10
Calmar
0.03
Ulcer Index
10.89
Max Drawdown
28.40%
VaR 95%
3.51%
VaR 99%
5.82%
% Positive Months
57.67%
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 € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
32.7%
22.8%
19.1%
18.3%
7.0%
Top holdings
- France (Republic Of) 1.25%7.1%
- Italy (Republic Of) 4%4.9%
- Germany (Federal Republic Of) 4%4.5%
- Italy (Republic Of) 5%4.3%
- France (Republic Of) 1.75%4.2%
- France (Republic Of) 4%4.2%
- Italy (Republic Of) 5%4.1%
- Spain (Kingdom of) 4.2%4.0%
- Germany (Federal Republic Of) 4.75%4.0%
- Germany (Federal Republic Of) 1%3.8%
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