Amsterdam - Delayed Quote EUR

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.AS)

12.15 -0.01 (-0.07%)
At close: April 23 at 4:45 PM GMT+2

ETF Summary

Risk Overview

Performance & Risk

YTD Return -1.63%
5y Average Return -2.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TGBT.ASCategory AverageTGBT.ASCategory AverageTGBT.ASCategory Average
Alpha -0.13 -- -0.56 -- -0.29 --
BETA 0.98 -- 0.93 -- 0.88 --
Mean Annual Return -0.4 -- -0.16 -- 0.05 --
R-squared 98.14 -- 97.42 -- 95.85 --
Standard Deviation 7.53 -- 6.29 -- 4.99 --
Sharpe Ratio -0.81 -- -0.39 -- 0.1 --
Treynor Ratio -6.31 -- -2.81 -- 0.44 --

Related Tickers