Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
ISINIE00BZ163L38
TickerVDET
- Total annual cost
- 0.31%
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 1,446
TER 0.23% + transaction cost 0.08%
Metrics at a glance
CAGR
-2.12%
Volatility
7.42%
Sharpe
-0.56
Sortino
-0.50
Calmar
-0.17
Ulcer Index
14.71
Max Drawdown
23.60%
VaR 95%
3.29%
VaR 99%
4.98%
% Positive Months
48.57%
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 USD Emerging Markets Government Bond UCITS ETF Distributing
Click a row name to exclude it from the calculation (remaining slices are renormalized).
8.2%
6.6%
6.5%
6.5%
5.7%
5.4%
5.2%
3.2%
2.9%
2.8%
Top holdings
- Argentina (Republic Of) 4.125%0.8%
- Eagle Funding Luxco S.a.r.l. 5.5%0.7%
- Argentina (Republic Of) 4.125%0.6%
- Argentina (Republic Of) 0.75%0.5%
- Argentina (Republic Of) 5%0.5%
- Argentina (Republic Of) 0.75%0.4%
- Argentina (Republic Of) 5%0.4%
- Argentina (Republic Of) 3.5%0.4%
- Petroleos Mexicanos Sa De CV 7.69%0.4%
- Petroleos Mexicanos Sa De CV 6.7%0.4%
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