Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C
ISINLU1287023342
TickerLYXA.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.26%
Volatility
5.36%
Sharpe
-0.14
Sortino
-0.13
Calmar
-0.03
Ulcer Index
9.30
Max Drawdown
24.14%
VaR 95%
2.23%
VaR 99%
4.11%
% Positive Months
55.32%
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.
Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C
No data available
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