Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
ISINIE00BG47KH54
TickerVAGF
- Total annual cost
- 0.20%
- Category
- ETF
- Data available from
- Jun 30, 2019
- Underlying assets
- 10,000
TER 0.08% + transaction cost 0.12%
Metrics at a glance
CAGR
-0.94%
Volatility
4.96%
Sharpe
-0.59
Sortino
-0.56
Calmar
-0.15
Ulcer Index
10.76
Max Drawdown
19.06%
VaR 95%
2.26%
VaR 99%
3.49%
% Positive Months
48.24%
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.
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
Click a row name to exclude it from the calculation (remaining slices are renormalized).
47.0%
6.3%
5.9%
5.1%
4.5%
4.2%
3.9%
2.9%
2.1%
2.0%
Top holdings
- France (Republic Of) 2.75%0.4%
- Germany (Federal Republic Of) 2.2%0.3%
- United Kingdom of Great Britain and Northern Ireland 4.5%0.3%
- France (Republic Of) 1.25%0.2%
- Germany (Federal Republic Of) 2.4%0.2%
- Germany (Federal Republic Of) 1.7%0.2%
- France (Republic Of) 3%0.2%
- France (Republic Of)0.2%
- Italy (Republic Of) 3.45%0.2%
- Spain (Kingdom of)0.2%
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