WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF
ISINDE000A2JRN56
TickerWTEB.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.82%
Volatility
11.20%
Sharpe
0.07
Sortino
0.06
Calmar
0.04
Ulcer Index
8.92
Max Drawdown
21.75%
VaR 95%
4.70%
VaR 99%
12.04%
% Positive Months
63.86%
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.
WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF
No data available
Top holdings
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