HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF
ISINDE000A1JF7Q9
TickerH4ZT.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.41%
Volatility
21.19%
Sharpe
-0.07
Sortino
-0.07
Calmar
-0.04
Ulcer Index
15.72
Max Drawdown
37.98%
VaR 95%
9.66%
VaR 99%
17.43%
% Positive Months
55.23%
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.
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF
No data available
Top holdings
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