JPMorgan BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)
ISINIE00BJK9HD13
TickerBBEG
- Category
- ETF
- Data available from
- May 31, 2019
- Underlying assets
- 369
Metrics at a glance
CAGR
-1.37%
Volatility
6.43%
Sharpe
-0.52
Sortino
-0.50
Calmar
-0.16
Ulcer Index
12.63
Max Drawdown
21.71%
VaR 95%
3.20%
VaR 99%
4.58%
% Positive Months
48.61%
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.
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
25.0%
22.5%
18.8%
15.0%
5.3%
4.2%
3.8%
2.1%
1.8%
1.5%
Top holdings
- France (Republic Of) 0%1.7%
- France (Republic Of) 0.75%1.4%
- France (Republic Of) 0%1.3%
- France (Republic Of) 0%1.3%
- France (Republic Of) 5.5%1.1%
- France (Republic Of) 0.5%1.0%
- Germany (Federal Republic Of) 1%1.0%
- Germany (Federal Republic Of) 0%1.0%
- Italy (Republic Of) 3%1.0%
- Spain (Kingdom of) 0.8%1.0%
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