db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1C
ISINLU0484969463
TickerXBAT.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.97%
Volatility
5.02%
Sharpe
-0.21
Sortino
-0.20
Calmar
-0.05
Ulcer Index
9.66
Max Drawdown
22.81%
VaR 95%
2.24%
VaR 99%
3.24%
% Positive Months
53.44%
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 Sovereigns Eurozone AAA UCITS 1C
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.