Invesco Euro Government Bond UCITS ETF
ISINIE00BGJWWX56
TickerEIBB.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2019
- Underlying assets
- 462
Metrics at a glance
CAGR
-2.53%
Volatility
6.00%
Sharpe
-0.76
Sortino
-0.70
Calmar
-0.21
Ulcer Index
13.43
Max Drawdown
21.66%
VaR 95%
3.41%
VaR 99%
4.44%
% Positive Months
46.34%
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.
Invesco Euro Government Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
24.1%
22.1%
19.2%
14.5%
5.2%
4.1%
3.7%
2.0%
1.8%
1.5%
Top holdings
- France (Republic Of) 2.75%0.9%
- France (Republic Of) 2.5%0.8%
- France (Republic Of) 1.5%0.8%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 0.5%0.8%
- France (Republic Of) 2.75%0.8%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 2%0.7%
- France (Republic Of) 2.75%0.7%
- France (Republic Of) 3.5%0.7%
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.