db x-trackers II iBoxx $ Treasuries UCITS DR 2D
ISINLU1399300455
TickerXUTE.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.95%
Volatility
5.23%
Sharpe
-0.95
Sortino
-0.91
Calmar
-0.17
Ulcer Index
16.14
Max Drawdown
29.21%
VaR 95%
2.87%
VaR 99%
3.47%
% Positive Months
42.57%
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 iBoxx $ Treasuries UCITS DR 2D
No data available
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