iShares Italy Government Bond UCITS
ISINIE00B7LW6Y90
TickerIS0M.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2012
- Underlying assets
- 95
Metrics at a glance
CAGR
+3.07%
Volatility
6.27%
Sharpe
0.17
Sortino
0.16
Calmar
0.05
Ulcer Index
7.63
Max Drawdown
19.89%
VaR 95%
2.75%
VaR 99%
4.48%
% Positive Months
61.54%
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 Italy Government Bond UCITS
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- Italy (Republic Of) 4%2.1%
- Italy (Republic Of) 6%2.0%
- Italy (Republic Of) 5%2.0%
- Italy (Republic Of) 3.5%1.8%
- Italy (Republic Of) 5.75%1.8%
- Italy (Republic Of) 5%1.8%
- Italy (Republic Of) 5.25%1.7%
- Italy (Republic Of) 5%1.6%
- Italy (Republic Of) 4.75%1.6%
- Italy (Republic Of) 6.5%1.5%
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