Xtrackers II - Germany Government Bond UCITS ETF

ISINLU0468896575
TickerD5BB.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2010
Underlying assets
0

Metrics at a glance

CAGR
+0.96%
Volatility
5.28%
Sharpe
-0.20
Sortino
-0.20
Calmar
-0.05
Ulcer Index
8.83
Max Drawdown
22.20%
VaR 95%
2.15%
VaR 99%
3.89%
% Positive Months
52.15%

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.

Xtrackers II - Germany 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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