IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
ISINLU1603790731
TickerIQEC.PA
- Category
- ETF
- Data available from
- Jun 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.47%
Volatility
4.29%
Sharpe
-0.58
Sortino
-0.47
Calmar
-0.17
Ulcer Index
7.14
Max Drawdown
14.22%
VaR 95%
2.09%
VaR 99%
4.73%
% Positive Months
50.52%
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.
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
No data available
Top holdings
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