GuardBonds™ 2026 Investment Grade Bond ETF Units (GBFC.NO)

20.83 0.00 (0.00%) CAD  |  NEO  |  Dec 24, 16:00
More

GBFC.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 GBFC.NO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
Start Trial
iShares ESG Advanced 1-5 Year Cad Corp Bd Idx ETF Upgrade
NBI Sustainable Canadian Short Term Bond ETF Upgrade
Franklin Canadian Ultra Short Term Bond Fund Upgrade
Mackenzie Canadian Ultra Short Bond Index ETF Upgrade
RBC 1-5 Year Laddered Canadian Corporate Bond ETF Upgrade

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