L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF

ISINIE00BLRPRF81
TickerEMAB.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2021
Underlying assets
0

Metrics at a glance

CAGR
+2.75%
Volatility
6.81%
Sharpe
0.11
Sortino
0.10
Calmar
0.07
Ulcer Index
3.26
Max Drawdown
10.25%
VaR 95%
3.39%
VaR 99%
4.55%
% Positive Months
59.26%

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 Emerging Markets Corporate Bond (USD) 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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