BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
ISINLU1547515137
TickerASRD.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.22%
Volatility
9.23%
Sharpe
-0.24
Sortino
-0.21
Calmar
-0.08
Ulcer Index
14.61
Max Drawdown
27.36%
VaR 95%
5.67%
VaR 99%
6.53%
% Positive Months
58.46%
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.
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
No data available
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