Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

ISINIE00BF2GFK56
TickerTRFE.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2022
Underlying assets
0

Metrics at a glance

CAGR
-3.34%
Volatility
6.06%
Sharpe
-0.88
Sortino
-0.80
Calmar
-0.33
Ulcer Index
11.33
Max Drawdown
16.40%
VaR 95%
2.93%
VaR 99%
3.52%
% Positive Months
46.34%

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.

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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