L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR
ISINIE00BLRPQP15
TickerEMA5.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.12%
Volatility
6.56%
Sharpe
0.17
Sortino
0.16
Calmar
0.13
Ulcer Index
3.30
Max Drawdown
8.64%
VaR 95%
3.37%
VaR 99%
4.58%
% Positive Months
60.00%
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.
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR
No data available
Top holdings
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