PIMCO Low Duration Euro Corporate Bond Source UCITS Income

ISINIE00BP9F2J32
TickerLDCE.XETRA
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2014
Underlying assets
0

Metrics at a glance

CAGR
+0.91%
Volatility
3.14%
Sharpe
-0.35
Sortino
-0.28
Calmar
-0.11
Ulcer Index
3.21
Max Drawdown
10.32%
VaR 95%
1.31%
VaR 99%
2.86%
% Positive Months
57.86%

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.

PIMCO Low Duration Euro Corporate Bond Source UCITS Income
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.