SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
ISINIE00BK8JH525
TickerSPFD.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.46%
Volatility
10.53%
Sharpe
-0.33
Sortino
-0.30
Calmar
-0.12
Ulcer Index
15.47
Max Drawdown
27.90%
VaR 95%
5.23%
VaR 99%
8.00%
% Positive Months
50.00%
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.
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
No data available
Top holdings
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