Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
ISINLU1109939865
TickerXHY1.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2015
- Underlying assets
- 47
Metrics at a glance
CAGR
-1.36%
Volatility
6.56%
Sharpe
-0.51
Sortino
-0.39
Calmar
-0.19
Ulcer Index
10.60
Max Drawdown
17.79%
VaR 95%
3.08%
VaR 99%
4.94%
% Positive Months
57.25%
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 II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
Click a row name to exclude it from the calculation (remaining slices are renormalized).
23.5%
15.7%
14.6%
10.4%
10.1%
4.9%
3.9%
3.9%
3.8%
3.7%
Top holdings
- Schaeffler AG 2.875%3.1%
- Valeo SE 5.375%3.1%
- Eutelsat S.A. 2.25%3.1%
- Q-Park Holding I B.V. 2%3.0%
- Teva Pharmaceutical Finance Netherlands II B.V 3.75%3.0%
- Mundys S.p.A 1.875%3.0%
- Dufry One B.V. 2%2.9%
- Lorca Telecom Bondco S.A.U. 4%2.9%
- Iliad SA 5.375%2.9%
- Tk Elevator Midco GmbH 4.375%2.9%
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