Custom reporting period

From

To

Apply Cancel

i

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR

IE00BDBRDM35 1900.0000 shares

€9,377.64

1.75% (€161.69)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

1.75 %

€161.69

Volatility

4.51 % 16.78 pp below benchmark

Risk-adjusted return

-0.56 Below risk-free

Active return

-5.67 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€0.00

Price contribution

1.75 pp

€161.69

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

Unrealized capital gains/losses

Long positions

Holding	Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
i iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR IE00BDBRDM35	Dec 1, 2021	1415 days	1900	€10,014.14 €10,014.14	€0.00	€9,377.64	-€636.50

Transactions

Date	Type	Description	Quantity	Amount
Dec 1, 2021 12:00 AM	Buy	i iShares Core Global Aggregate...	1,900	-€10,014.14 -€10,014.14