Amundi Euro High Yield Liquid Bond iBoxx UCITS ETF EUR (C)
ISINLU1681040496
TickerAHYE
- Category
- ETF
- Data available from
- Oct 31, 2013
- Underlying assets
- 266
Metrics at a glance
CAGR
+2.93%
Volatility
6.27%
Sharpe
0.15
Sortino
0.13
Calmar
0.06
Ulcer Index
4.38
Max Drawdown
15.70%
VaR 95%
2.45%
VaR 99%
5.77%
% Positive Months
63.40%
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.
Amundi Euro High Yield Liquid Bond iBoxx UCITS ETF EUR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
25.3%
15.3%
14.8%
7.3%
6.6%
4.5%
3.9%
3.6%
3.1%
3.0%
Top holdings
- Iron Mountain Inc. 4.75%0.8%
- ams OSRAM AG 10.5%0.7%
- Rossini S.a.r.l. 6.75%0.7%
- Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.7%
- Forvia SE 5.625%0.7%
- MPT Operating Partnership LP / MPT Finance Corporation 7%0.7%
- Carnival PLC 4.125%0.7%
- Vodafone Group0.7%
- Amber Finco PLC 6.625%0.6%
- Sunrise Finco I BV 4.625%0.6%
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