iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
ISINIE00BKT6FT27
TickerIGLE.AS
- Category
- ETF
- Data available from
- Sep 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.26%
Volatility
4.69%
Sharpe
-0.91
Sortino
-0.89
Calmar
-0.21
Ulcer Index
12.20
Max Drawdown
20.26%
VaR 95%
2.29%
VaR 99%
3.16%
% Positive Months
41.43%
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 Global Govt Bond UCITS ETF EUR Hedged (Dist)
No data available
Top holdings
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