Amundi Index Solutions - Amundi China CNY Bonds UC
ISINIE00099GAJC6
TickerCNYE.DE
- Data available from
- Mar 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.58%
Volatility
6.13%
Sharpe
0.09
Sortino
0.08
Calmar
0.06
Ulcer Index
4.82
Max Drawdown
10.22%
VaR 95%
3.64%
VaR 99%
3.81%
% Positive Months
60.00%
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.
Amundi Index Solutions - Amundi China CNY Bonds UC
No data available
Top holdings
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