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

IE00BDBRDM35 1900.0000 shares

€9,195.81

-1.15% (-€106.78)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-1.15 %

-€106.78

Volatility

1.59 % 1.18 pp below benchmark

Risk-adjusted return

-0.92 Below risk-free

Active return

0.62 pp

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

Net invested capital

-€0.00

Price contribution

-1.15 pp

-€106.78

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

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Allocation

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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	1747 days	1900	€10,014.14 €10,014.14	€0.00	€9,195.81	-€818.33

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