Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
ISINLU0820950128
TickerXLIQ.F
- Category
- ETF
- Data available from
- Dec 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.60%
Volatility
4.92%
Sharpe
-0.28
Sortino
-0.25
Calmar
-0.06
Ulcer Index
9.23
Max Drawdown
22.89%
VaR 95%
2.11%
VaR 99%
5.00%
% Positive Months
58.28%
Performance over time
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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 EUR Covered Bond Swap UCITS ETF 1C
No data available
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