L&G ESG China CNY Bond UCITS ETF

ISINIE00BLRPQL76
TickerDRGN.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2020
Underlying assets
0

Metrics at a glance

CAGR
+2.86%
Volatility
5.79%
Sharpe
0.15
Sortino
0.14
Calmar
0.09
Ulcer Index
4.68
Max Drawdown
9.85%
VaR 95%
3.00%
VaR 99%
4.04%
% Positive Months
56.36%

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.

L&G ESG China CNY Bond 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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