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FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,216.19
-1,160.90
(-2.26%)
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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18.55
+0.05
(+0.25%)
At close: 03:44PM CEST
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
TAT.AS
Category average
5 years
TAT.AS
Category average
10 years
TAT.AS
Category average
Alpha
-0.94
N/A
-1.4
N/A
-1
N/A
BETA
0.47
N/A
0.41
N/A
0.35
N/A
Mean annual return
-0.21
N/A
-0.14
N/A
-0.05
N/A
R-squared
86.96
N/A
81
N/A
71.87
N/A
Standard deviation
3.85
N/A
3.04
N/A
2.3
N/A
Sharpe ratio
-1
N/A
-0.74
N/A
-0.3
N/A
Treynor ratio
-8.14
N/A
-5.52
N/A
-1.99
N/A
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