SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

ISINIE00BC7GZW19
TickerSYBD.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2013
Underlying assets
1,523

Metrics at a glance

CAGR
+0.86%
Volatility
1.39%
Sharpe
-0.82
Sortino
-0.69
Calmar
-0.25
Ulcer Index
1.24
Max Drawdown
4.49%
VaR 95%
0.33%
VaR 99%
1.32%
% Positive Months
58.74%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

17.7%
15.6%
13.5%
9.1%
6.9%
6.8%
5.7%
3.5%
3.2%
2.2%

Top holdings

Top 10 Weight

2.0%

Total Assets

1,523

HHI

0.000

  1. Anheuser-Busch Inbev SA/
    0.2%
  2. UBS Group
    0.2%
  3. BP Capital Markets
    0.2%
  4. Cooperatieve Rabobank U.A.
    0.2%
  5. Goldman Sachs Group,
    0.2%
  6. Wells Fargo & Co.
    0.2%
  7. Volkswagen International Finance N.V.
    0.2%
  8. JPMorgan Chase & Co.
    0.2%
  9. HSBC Holdings
    0.2%
  10. Anheuser-Busch Inbev SA/
    0.2%

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