db x-trackers II iBoxx Liquid Corporate Financials UCITS 1C
ISINLU0484968812
TickerXB4F.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.01%
Volatility
4.37%
Sharpe
0.00
Sortino
0.00
Calmar
0.00
Ulcer Index
4.96
Max Drawdown
15.88%
VaR 95%
1.68%
VaR 99%
3.99%
% Positive Months
60.45%
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 II iBoxx Liquid Corporate Financials UCITS 1C
No data available
Top holdings
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