Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D
ISINLU1681046857
TickerX1GD.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.83%
Volatility
7.14%
Sharpe
-0.68
Sortino
-0.64
Calmar
-0.24
Ulcer Index
13.79
Max Drawdown
19.97%
VaR 95%
3.95%
VaR 99%
4.84%
% Positive Months
44.68%
Performance over time
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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 Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D
No data available
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