db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS DR 1D
ISINIE00BD4DX952
TickerXQUA.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.34%
Volatility
7.84%
Sharpe
-0.08
Sortino
-0.08
Calmar
-0.05
Ulcer Index
6.99
Max Drawdown
14.00%
VaR 95%
3.82%
VaR 99%
4.77%
% Positive Months
52.25%
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.
db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS DR 1D
No data available
Top holdings
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