Vanguard USD Treasury Bond UCITS USD
ISINIE00BZ163M45
TickerVGTY.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.62%
Volatility
6.94%
Sharpe
-0.52
Sortino
-0.52
Calmar
-0.14
Ulcer Index
14.80
Max Drawdown
26.59%
VaR 95%
3.23%
VaR 99%
4.35%
% 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 Treasury Bond UCITS USD
No data available
Top holdings
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