HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
ISINIE000X5OD4M3
TickerPTAM.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
-6.50%
Volatility
9.58%
Sharpe
-0.89
Sortino
-0.90
Calmar
-0.77
Ulcer Index
6.47
Max Drawdown
11.07%
VaR 95%
4.52%
VaR 99%
4.76%
% Positive Months
33.33%
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 II ICAV - Performance Trust Total Return Bond UCITS ETF
No data available
Top holdings
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