Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C EUR

ISINLU2504532131
TickerXTIP.XETRA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2022
Underlying assets
0

Metrics at a glance

CAGR
-2.60%
Volatility
6.32%
Sharpe
-0.73
Sortino
-0.64
Calmar
-0.44
Ulcer Index
5.80
Max Drawdown
10.56%
VaR 95%
3.48%
VaR 99%
4.48%
% Positive Months
48.48%

Performance over time

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 TIPS US Inflation-Linked Bond UCITS ETF 1C EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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