Amundi Index Solutions - Amundi Floating Rate Euro Corporate 1-3 UCITS ETF

ISINFR0012005734
TickerFRNE.F
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2015
Underlying assets
0

Metrics at a glance

Compound Return
+0.74%
Volatility
1.69%
Sharpe
-0.75
Sortino
-0.54
Calmar
-0.24
Ulcer Index
0.94
Max Drawdown
5.18%
VaR 95%monthly
0.27%
VaR 99%monthly
0.60%
% Positive Months
61.29%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi Index Solutions - Amundi Floating Rate Euro Corporate 1-3 UCITS ETF
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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