HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF
ISINDE000A1JF7L0
TickerH4ZP.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.05%
Volatility
22.84%
Sharpe
0.05
Sortino
0.05
Calmar
0.02
Ulcer Index
28.59
Max Drawdown
58.99%
VaR 95%
9.64%
VaR 99%
15.89%
% Positive Months
54.23%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF
No data available
Top holdings
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