Amundi Italy BTP Government Bond 10Y UCITS ETF Acc

ISINLU1598691217
TickerBTP10.MI
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2013
Underlying assets
0

Metrics at a glance

CAGR
+3.38%
Volatility
8.10%
Sharpe
0.17
Sortino
0.15
Calmar
0.05
Ulcer Index
9.74
Max Drawdown
25.80%
VaR 95%
3.71%
VaR 99%
6.01%
% Positive Months
61.69%

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.

Amundi Italy BTP Government Bond 10Y UCITS ETF Acc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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