HSBC MSCI Emerging Markets UCITS EUR
ISINDE000A1JXC94
TickerH4Z9.F
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.29%
Volatility
16.72%
Sharpe
0.08
Sortino
0.07
Calmar
0.03
Ulcer Index
17.84
Max Drawdown
38.22%
VaR 95%
6.59%
VaR 99%
13.57%
% Positive Months
40.91%
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 MSCI Emerging Markets UCITS EUR
No data available
Top holdings
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