Australia 3.25% 21ap29
ISINAU3TB0000150
TickerAU3T
- Category
- Altro
- Data available from
- Jan 31, 2023
- Underlying assets
- 0
Metrics at a glance
Compound Return
-0.83%
Volatility
4.34%
Sharpe
-0.65
Sortino
-0.65
Calmar
-0.41
Ulcer Index
3.13
Max Drawdown
6.96%
VaR 95%monthly
2.02%
VaR 99%monthly
2.92%
% Positive Months
46.51%
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.
Australia 3.25% 21ap29
No data available
Top holdings
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