SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

ISINIE00BS7K8821
TickerEU35
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2014
Underlying assets
0

Metrics at a glance

CAGR
-0.21%
Volatility
2.87%
Sharpe
-0.77
Sortino
-0.66
Calmar
-0.19
Ulcer Index
4.85
Max Drawdown
11.58%
VaR 95%
1.45%
VaR 99%
2.69%
% Positive Months
54.40%

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.

SPDR Bloomberg 3-5 Year Euro Government Bond 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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