GuardBonds 2025 Investment Grade Bd ETF (GBFB.NO)

20.56 0.00 (0.00%) CAD  |  NEO  |  Nov 05, 15:43
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GBFB.NO Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for GBFB.NO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
June 30, 2024 --
Date Value
May 31, 2024 --
April 30, 2024 --
March 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Mar 2024
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Maximum
Apr 2024
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Average
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Median
Jul 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

BMO Short-Term Bond ETF Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade