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

IE00BDBRDM35 1900.0000 shares

€9,235.71

-0.97% (-€90.82)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-0.97 %

-€90.82

Volatility

0.98 % 0.6 pp below benchmark

Risk-adjusted return

-1.11 Below risk-free

Active return

0.11 pp

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

Net invested capital

-€0.00

Price contribution

-0.97 pp

-€90.82

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

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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	1745 days	1900	€10,014.14 €10,014.14	€0.00	€9,235.71	-€778.43

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