Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged
ISINLU1708330235
TickerGOVH
- Category
- ETF
- Data available from
- Apr 30, 2025
- Underlying assets
- 1,111
Metrics at a glance
CAGR
-1.49%
Volatility
3.16%
Sharpe
-1.11
Sortino
-0.88
Calmar
-1.18
Ulcer Index
1.36
Max Drawdown
2.97%
VaR 95%
1.75%
VaR 99%
2.22%
% Positive Months
53.33%
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.
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged
Click a row name to exclude it from the calculation (remaining slices are renormalized).
51.8%
14.3%
6.6%
6.2%
5.9%
5.0%
3.9%
2.1%
1.5%
1.4%
Top holdings
- United States Treasury Notes 4.25%0.4%
- United States Treasury Notes 4.625%0.4%
- United States Treasury Notes 4.25%0.4%
- United States Treasury Notes 4.375%0.4%
- United States Treasury Notes 4%0.4%
- United States Treasury Notes 4.25%0.4%
- United States Treasury Notes 1.625%0.4%
- United States Treasury Notes 3.875%0.4%
- United States Treasury Notes 4%0.4%
- United States Treasury Notes 2.875%0.4%
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