HANetf KRC Cat Bond UCITS ETF (Acc)
ISINIE000UWJUW87
TickerCATB
- Category
- ETF
- Data available from
- Dec 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.02%
Volatility
2.64%
Sharpe
3.04
Sortino
3.04
Calmar
0.00
Ulcer Index
0.00
Max Drawdown
0.00%
VaR 95%monthly
0.00%
VaR 99%monthly
0.00%
% Positive Months
100.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HANetf KRC Cat Bond UCITS ETF (Acc)
No data available
Top holdings
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