Xtrackers Eurozone Government Bond Yield Plus 1-3
ISINLU0925589839
TickerXYP1.DE
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 46
Metrics at a glance
CAGR
+0.84%
Volatility
1.44%
Sharpe
-0.81
Sortino
-0.71
Calmar
-0.21
Ulcer Index
1.68
Max Drawdown
5.57%
VaR 95%
0.61%
VaR 99%
1.29%
% Positive Months
61.69%
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 Eurozone Government Bond Yield Plus 1-3
Click a row name to exclude it from the calculation (remaining slices are renormalized).
38.5%
36.3%
23.1%
1.3%
0.7%
0.1%
Top holdings
- France (Republic Of) 0.75%6.0%
- France (Republic Of) 2.75%5.7%
- France (Republic Of) 0.75%5.5%
- France (Republic Of) 0.75%4.6%
- France (Republic Of) 2.4%4.5%
- France (Republic Of) 2.5%4.1%
- France (Republic Of)4.0%
- France (Republic Of) 1%3.9%
- Italy (Republic Of) 6.5%2.7%
- Italy (Republic Of) 4.75%2.6%
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