SPDR Thomson Reuters Global Convertible Bond UCITS

ISINIE00BNH72088
TickerZPRC.XETRA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2014
Underlying assets
0

Metrics at a glance

CAGR
+7.53%
Volatility
10.20%
Sharpe
0.54
Sortino
0.61
Calmar
0.30
Ulcer Index
6.50
Max Drawdown
18.26%
VaR 95%
4.14%
VaR 99%
5.67%
% Positive Months
56.03%

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.

SPDR Thomson Reuters Global Convertible Bond UCITS
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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