Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
ISINLU0962071741
TickerXYPD
- Category
- ETF
- Data available from
- Nov 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.28%
Volatility
6.13%
Sharpe
-0.28
Sortino
-0.25
Calmar
-0.07
Ulcer Index
11.60
Max Drawdown
25.86%
VaR 95%
3.02%
VaR 99%
5.20%
% Positive Months
55.07%
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 1D
No data available
Top holdings
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