iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
ISINIE00BDFJYM28
TickerIUAE.LSE
- Category
- ETF
- Data available from
- Apr 30, 2018
- Underlying assets
- 10,000
Metrics at a glance
CAGR
-0.58%
Volatility
5.37%
Sharpe
-0.48
Sortino
-0.45
Calmar
-0.12
Ulcer Index
11.33
Max Drawdown
22.04%
VaR 95%
2.69%
VaR 99%
4.01%
% Positive Months
50.57%
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 US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
94.4%
1.2%
0.9%
0.6%
0.4%
0.2%
0.2%
0.2%
0.2%
0.1%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy4.5%
- United States Treasury Notes 1.875%0.4%
- Government National Mortgage Association 2%0.4%
- United States Treasury Notes 4.375%0.4%
- United States Treasury Notes 4.5%0.4%
- United States Treasury Notes 4%0.4%
- Federal National Mortgage Association 6%0.4%
- United States Treasury Notes 4%0.3%
- United States Treasury Notes 1.25%0.3%
- United States Treasury Notes 4.125%0.3%
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