Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C

ISINLU1681046345
TickerX13G.F
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2015
Underlying assets
0

Metrics at a glance

CAGR
-0.29%
Volatility
1.22%
Sharpe
-1.88
Sortino
-1.43
Calmar
-0.35
Ulcer Index
2.61
Max Drawdown
6.47%
VaR 95%
0.67%
VaR 99%
1.24%
% Positive Months
41.27%

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 Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.