Xtrackers Global Sovereign UCITS ETF 5C
ISINLU0908508731
TickerXG7S
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 1,202
Metrics at a glance
CAGR
+0.97%
Volatility
6.03%
Sharpe
-0.17
Sortino
-0.21
Calmar
-0.05
Ulcer Index
10.57
Max Drawdown
20.34%
VaR 95%
2.29%
VaR 99%
3.20%
% Positive Months
46.10%
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 Global Sovereign UCITS ETF 5C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
47.5%
10.0%
7.7%
7.1%
6.1%
6.0%
4.6%
2.2%
1.6%
1.4%
Top holdings
- United States Treasury Notes 4.625%0.4%
- United States Treasury Notes 4.375%0.4%
- United States Treasury Notes 4.25%0.4%
- United States Treasury Notes 4.25%0.4%
- United States Treasury Notes 4%0.4%
- United States Treasury Notes 4%0.4%
- United States Treasury Notes 4.25%0.4%
- United States Treasury Notes 4.5%0.4%
- United States Treasury Notes 3.875%0.4%
- United States Treasury Notes 3.875%0.4%
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