Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
ISINLU0524480265
TickerXY4P
- Total annual cost
- 0.16%
- Category
- ETF
- Data available from
- Oct 31, 2010
- Underlying assets
- 238
TER 0.15% + transaction cost 0.01%
Metrics at a glance
CAGR
+2.53%
Volatility
6.13%
Sharpe
0.09
Sortino
0.08
Calmar
0.03
Ulcer Index
7.47
Max Drawdown
19.79%
VaR 95%
3.10%
VaR 99%
4.60%
% Positive Months
58.73%
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.
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
38.4%
35.4%
23.1%
1.7%
1.1%
0.2%
Top holdings
- France (Republic Of) 2.5%1.4%
- France (Republic Of) 0.75%1.3%
- France (Republic Of) 1.5%1.3%
- France (Republic Of) 2.75%1.3%
- France (Republic Of) 2.75%1.2%
- France (Republic Of) 0.75%1.2%
- France (Republic Of) 3.5%1.1%
- France (Republic Of) 2.75%1.1%
- France (Republic Of) 1.25%1.1%
- France (Republic Of) 0.5%1.1%
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