Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C
ISINLU1109943388
TickerXHYA
- Total annual cost
- 0.29%
- Category
- ETF
- Data available from
- Mar 31, 2017
- Underlying assets
- 640
TER 0.20% + transaction cost 0.09%
Metrics at a glance
CAGR
+2.89%
Volatility
6.80%
Sharpe
0.13
Sortino
0.10
Calmar
0.06
Ulcer Index
4.06
Max Drawdown
14.33%
VaR 95%
2.40%
VaR 99%
6.31%
% Positive Months
63.39%
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 1C
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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