PIMCO Covered Bond Source UCITS Income
ISINIE00BF8HV717
TickerCOVR.F
- Category
- ETF
- Data available from
- Jan 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.46%
Volatility
3.64%
Sharpe
-0.42
Sortino
-0.35
Calmar
-0.10
Ulcer Index
6.48
Max Drawdown
15.19%
VaR 95%
1.94%
VaR 99%
3.73%
% Positive Months
58.70%
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.
PIMCO Covered Bond Source UCITS Income
No data available
Top holdings
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