Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D
ISINLU1109942653
TickerXHYG
- Category
- ETF
- Data available from
- Jan 31, 2015
- Underlying assets
- 640
Metrics at a glance
CAGR
-0.74%
Volatility
6.95%
Sharpe
-0.39
Sortino
-0.35
Calmar
-0.13
Ulcer Index
10.03
Max Drawdown
21.14%
VaR 95%
2.70%
VaR 99%
6.26%
% Positive Months
51.45%
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 EUR High Yield Corporate Bond UCITS ETF 1D
Click a row name to exclude it from the calculation (remaining slices are renormalized).
18.3%
16.4%
12.1%
11.0%
9.7%
7.2%
5.3%
2.3%
2.3%
2.0%
Top holdings
- Deutsche Managed Euro Z EUR Acc1.2%
- VMED O2 UK Financing I PLC 5.625%0.5%
- Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.4%
- Grifols S.A. 3.875%0.4%
- ZF Europe Finance B.V. 7%0.4%
- Zegona Finance PLC 6.75%0.4%
- Opal Bidco SAS 5.5%0.4%
- Organon & Co 2.875%0.4%
- Fibercop S.p.A. 4.75%0.4%
- Ardagh Group S A 12%0.3%
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