L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
ISINIE000MINO564
TickerENDH.XETRA
- Category
- ETF
- Data available from
- May 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.92%
Volatility
4.03%
Sharpe
0.48
Sortino
0.48
Calmar
0.34
Ulcer Index
1.51
Max Drawdown
5.73%
VaR 95%
1.68%
VaR 99%
2.70%
% Positive Months
64.00%
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.
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
No data available
Top holdings
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