Invesco Euro Government Bond 3-5 Year UCITS ETF

ISINIE00BGJWWV33
TickerEIB5.XETRA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2019
Underlying assets
0

Metrics at a glance

CAGR
-0.52%
Volatility
3.30%
Sharpe
-0.76
Sortino
-0.71
Calmar
-0.22
Ulcer Index
5.93
Max Drawdown
11.58%
VaR 95%
1.62%
VaR 99%
2.43%
% Positive Months
48.57%

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 Euro Government Bond 3-5 Year UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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