Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
ISINIE00BMX0B524
TickerVGUE.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2020
- Underlying assets
- 64
Metrics at a glance
CAGR
-8.30%
Volatility
10.21%
Sharpe
-1.01
Sortino
-0.85
Calmar
-0.28
Ulcer Index
26.91
Max Drawdown
36.81%
VaR 95%
5.15%
VaR 99%
8.54%
% Positive Months
44.83%
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 U.K. Gilt UCITS ETF EUR Hedged Accumulation
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United Kingdom of Great Britain and Northern Ireland 4.375%4.6%
- United Kingdom of Great Britain and Northern Ireland 4.375%3.7%
- United Kingdom of Great Britain and Northern Ireland 4.5%3.5%
- United Kingdom of Great Britain and Northern Ireland 4.125%3.3%
- United Kingdom of Great Britain and Northern Ireland 4.5%3.2%
- United Kingdom of Great Britain and Northern Ireland 4.75%2.9%
- United Kingdom of Great Britain and Northern Ireland 4%2.7%
- United Kingdom of Great Britain and Northern Ireland 4.625%2.6%
- United Kingdom of Great Britain and Northern Ireland 4.25%2.5%
- United Kingdom of Great Britain and Northern Ireland 4.75%2.5%
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