XTRACKERS USD HY CORPORAT BOND UCITS ETF
ISINIE00BDR5HM97
TickerXUHY
- Category
- ETF
- Data available from
- Feb 28, 2018
- Underlying assets
- 828
Metrics at a glance
CAGR
-0.58%
Volatility
9.10%
Sharpe
-0.28
Sortino
-0.26
Calmar
-0.13
Ulcer Index
12.47
Max Drawdown
20.33%
VaR 95%
4.43%
VaR 99%
7.17%
% Positive Months
52.48%
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 USD HY CORPORAT BOND UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
84.9%
3.8%
1.8%
1.4%
1.3%
1.2%
0.8%
0.8%
0.8%
0.7%
Top holdings
- 1261229 Bc Ltd. 10%0.8%
- Deutsche Managed Dollar Z0.8%
- EchoStar Corp. 10.75%0.7%
- Quikrete Holdings Inc 6.375%0.5%
- Tibco Software Inc 6.5%0.5%
- Cloud Software Group Inc. 9%0.5%
- Asurion LLC / Asurion Co-Issuer Inc. 8%0.4%
- HUB International Ltd. 7.25%0.4%
- WULF Compute LLC 7.75%0.4%
- Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.4%
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