db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D
ISINLU1094612022
TickerCGB.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.17%
Volatility
6.88%
Sharpe
0.02
Sortino
0.02
Calmar
0.01
Ulcer Index
7.01
Max Drawdown
14.78%
VaR 95%
3.22%
VaR 99%
4.14%
% Positive Months
56.67%
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.
db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D
No data available
Top holdings
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