IE000K46SYJ5 Max Drawdown (5Y) Insights

BBG Euro Aggregate Treasury 10+ Year Idx I ACC EUR (IE000K46SYJ5)

95.16 -0.02 (-0.02%) EUR | May 13 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Vanguard 20+ Year Euro Treasury Index EUR Acc	53.01%
Euromobiliare Reddito A	20.83%
Interfund Euro Bond Long Term	41.85%
Ostrum SRI Euro Bonds 5-7 I	17.06%
LocalTapiola Bond A	23.20%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE000K46SYJ5", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE000K46SYJ5", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.