L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc CHF
ISINIE000ZO4CUT7
TickerEMMH.SW
- Category
- ETF
- Data available from
- Aug 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.69%
Volatility
6.40%
Sharpe
-0.58
Sortino
-0.54
Calmar
-0.17
Ulcer Index
12.52
Max Drawdown
21.25%
VaR 95%
3.64%
VaR 99%
4.96%
% Positive Months
48.94%
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 Corporate Bond (USD) UCITS ETF EUR Hedged Acc CHF
No data available
Top holdings
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