Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
ISINIE00BGYWCB81
TickerVAGG
- Category
- ETF
- Data available from
- Mar 31, 2023
- Underlying assets
- 1,446
Metrics at a glance
CAGR
+5.69%
Volatility
6.57%
Sharpe
0.56
Sortino
0.56
Calmar
0.39
Ulcer Index
3.31
Max Drawdown
9.37%
VaR 95%
2.41%
VaR 99%
4.39%
% Positive Months
62.50%
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 USD Emerging Markets Government Bond UCITS ETF Accumulating
Click a row name to exclude it from the calculation (remaining slices are renormalized).
8.2%
6.6%
6.5%
6.5%
5.7%
5.4%
5.2%
3.2%
2.9%
2.8%
Top holdings
- Argentina (Republic Of) 4.125%0.8%
- Eagle Funding Luxco S.a.r.l. 5.5%0.7%
- Argentina (Republic Of) 4.125%0.6%
- Argentina (Republic Of) 0.75%0.5%
- Argentina (Republic Of) 5%0.5%
- Argentina (Republic Of) 0.75%0.4%
- Argentina (Republic Of) 5%0.4%
- Argentina (Republic Of) 3.5%0.4%
- Petroleos Mexicanos Sa De CV 7.69%0.4%
- Petroleos Mexicanos Sa De CV 6.7%0.4%
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