db x-trackers USD Corporate Bond UCITS DR 2D Hedged
ISINIE00BZ036J45
TickerXDGE.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.30%
Volatility
7.98%
Sharpe
-0.21
Sortino
-0.20
Calmar
-0.07
Ulcer Index
11.65
Max Drawdown
25.82%
VaR 95%
3.71%
VaR 99%
6.20%
% Positive Months
56.25%
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.
db x-trackers USD Corporate Bond UCITS DR 2D Hedged
No data available
Top holdings
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