VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
ISINNL0009690254
TickerTGBT.AS
- Category
- ETF
- Data available from
- Mar 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.88%
Volatility
4.92%
Sharpe
-0.03
Sortino
-0.02
Calmar
-0.01
Ulcer Index
7.81
Max Drawdown
20.72%
VaR 95%
2.01%
VaR 99%
4.09%
% Positive Months
60.47%
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.
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
No data available
Top holdings
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