Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
ISINIE0003W9O921
TickerXGBU.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
Compound Return
-4.25%
Volatility
9.12%
Sharpe
-0.68
Sortino
-0.57
Calmar
-0.32
Ulcer Index
15.00
Max Drawdown
19.62%
VaR 95%monthly
3.18%
VaR 99%monthly
9.45%
% Positive Months
44.90%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.