SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc
ISINIE00BMYHQM42
TickerGOVA.AS
- Category
- ETF
- Data available from
- Dec 31, 2020
- Underlying assets
- 427
Metrics at a glance
CAGR
-2.56%
Volatility
6.12%
Sharpe
-0.75
Sortino
-0.68
Calmar
-0.21
Ulcer Index
14.14
Max Drawdown
21.39%
VaR 95%
3.60%
VaR 99%
4.50%
% Positive Months
47.76%
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.
SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
23.7%
21.8%
19.0%
14.4%
5.1%
4.0%
3.6%
2.0%
1.7%
1.5%
Top holdings
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