SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
ISINIE00BJL36X53
TickerZPR6.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.05%
Volatility
4.38%
Sharpe
-0.47
Sortino
-0.36
Calmar
-0.16
Ulcer Index
6.40
Max Drawdown
12.90%
VaR 95%
2.27%
VaR 99%
4.74%
% Positive Months
58.90%
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 ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
No data available
Top holdings
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