Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
ISINIE00BN4GXL63
TickerTABC.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.36%
Volatility
5.44%
Sharpe
-0.43
Sortino
-0.40
Calmar
-0.16
Ulcer Index
8.33
Max Drawdown
14.92%
VaR 95%
2.80%
VaR 99%
3.98%
% Positive Months
55.56%
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.
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.