VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.DE)
TGBT.DE is a passive ETF by VanEck tracking the investment results of the iBoxx® EUR Liquid Sovereigns Diversified 1-10. TGBT.DE launched on Mar 9, 2011 and has a 0.15% expense ratio.
ETF Info
| ISIN | NL0009690254 |
|---|---|
| WKN | A1J7LH |
| Issuer | VanEck |
| Inception Date | Mar 9, 2011 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Liquid Sovereigns Diversified 1-10 |
| Domicile | Netherlands |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
TGBT.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF had a return of 0.15% year-to-date (YTD) and 5.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.15% | 17.79% |
| 1 month | 0.85% | 0.18% |
| 6 months | 1.79% | 7.53% |
| 1 year | 5.97% | 26.42% |
| 5 years (annualized) | -3.29% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of TGBT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.48% | -1.35% | 0.82% | -1.22% | -0.17% | 0.17% | 1.94% | -0.39% | 0.15% | ||||
| 2023 | 2.27% | -2.36% | 2.72% | -0.04% | 0.56% | -0.65% | -0.05% | 0.39% | -2.44% | 0.73% | 2.72% | 2.86% | 6.72% |
| 2022 | -1.34% | -1.78% | -2.71% | -3.35% | -1.40% | -1.62% | 4.04% | -5.41% | -4.57% | 0.42% | 1.72% | -4.06% | -18.65% |
| 2021 | -0.26% | -1.57% | 0.52% | -0.82% | -0.01% | 0.02% | 1.50% | -0.56% | -1.14% | -1.27% | 1.75% | -1.51% | -3.38% |
| 2020 | 1.85% | 0.19% | -2.37% | -0.06% | 0.47% | 0.92% | 0.60% | -0.65% | 1.11% | 0.79% | 0.08% | -0.33% | 2.56% |
| 2019 | 0.87% | -0.17% | 1.59% | -0.04% | 0.96% | 1.24% | 1.41% | 1.69% | -0.48% | -0.96% | -0.87% | -0.64% | 4.67% |
| 2018 | 0.26% | 0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGBT.DE is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF was 22.71%, occurring on Mar 2, 2023. The portfolio has not yet recovered.
The current VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF drawdown is 16.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.71% | Dec 16, 2020 | 565 | Mar 2, 2023 | — | — | — |
| -6.55% | Sep 4, 2019 | 135 | Mar 18, 2020 | 186 | Dec 9, 2020 | 321 |
| -1.05% | Jul 4, 2019 | 7 | Jul 12, 2019 | 8 | Jul 24, 2019 | 15 |
| -0.84% | Jan 3, 2019 | 4 | Jan 8, 2019 | 11 | Jan 23, 2019 | 15 |
| -0.79% | Jun 19, 2019 | 3 | Jun 21, 2019 | 7 | Jul 2, 2019 | 10 |
Volatility
Volatility Chart
The current VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.