SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS
ISINIE00BP46NG52
TickerZPR5.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.98%
Volatility
6.96%
Sharpe
0.14
Sortino
0.13
Calmar
0.08
Ulcer Index
4.81
Max Drawdown
12.97%
VaR 95%
3.43%
VaR 99%
4.27%
% Positive Months
62.50%
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.
SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS
No data available
Top holdings
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