SPDR Barclays 3-5 U.S. Treasury Bond UCITS

ISINIE00BYSZ5R67
TickerSPP3.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 29, 2016
Underlying assets
0

Metrics at a glance

CAGR
+0.38%
Volatility
6.58%
Sharpe
-0.25
Sortino
-0.25
Calmar
-0.11
Ulcer Index
6.76
Max Drawdown
15.29%
VaR 95%
2.99%
VaR 99%
4.48%
% Positive Months
49.56%

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 Barclays 3-5 U.S. Treasury Bond UCITS
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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