Vanguard EUR Corporate Bond UCITS ETF Distributing
ISINIE00BZ163G84
TickerVECP
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 3,315
Metrics at a glance
CAGR
-1.09%
Volatility
5.05%
Sharpe
-0.61
Sortino
-0.55
Calmar
-0.18
Ulcer Index
9.23
Max Drawdown
16.79%
VaR 95%
2.59%
VaR 99%
4.85%
% Positive Months
50.48%
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 EUR Corporate Bond UCITS ETF Distributing
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.4%
17.0%
13.6%
9.1%
7.5%
5.7%
4.6%
3.7%
2.4%
2.4%
Top holdings
- Anheuser-Busch Inbev SA/NV 2%0.1%
- JPMorgan Chase & Co. 1.963%0.1%
- Siemens Financieringsmaatschappij N.V. 3.125%0.1%
- Morgan Stanley 4.656%0.1%
- Anheuser-Busch Inbev SA/NV 2.75%0.1%
- Axa SA 3.25%0.1%
- Novartis Finance0.1%
- NextEra Energy Capital Holdings Inc 3.996%0.1%
- ING Groep N.V. 5.25%0.1%
- Banque Federative du Credit Mutuel 4%0.1%
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