PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF

ISINIE00B4P11460
TickerEMLP.LSE
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2013
Underlying assets
0

Metrics at a glance

CAGR
+2.70%
Volatility
8.36%
Sharpe
0.08
Sortino
0.08
Calmar
0.05
Ulcer Index
5.61
Max Drawdown
14.27%
VaR 95%
2.92%
VaR 99%
6.38%
% Positive Months
56.25%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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