SPDR Barclays 0-5 Sterling Corporate Bond UCITS
ISINIE00BCBJF711
TickerSYBQ.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.82%
Volatility
8.19%
Sharpe
0.22
Sortino
0.26
Calmar
0.13
Ulcer Index
4.14
Max Drawdown
14.22%
VaR 95%
2.86%
VaR 99%
5.79%
% Positive Months
54.74%
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.
SPDR Barclays 0-5 Sterling Corporate Bond UCITS
No data available
Top holdings
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