Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D)
ISINLU1737653631
Ticker10AK
- Category
- ETF
- Data available from
- Jan 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.27%
Volatility
5.96%
Sharpe
-0.55
Sortino
-0.58
Calmar
-0.14
Ulcer Index
14.06
Max Drawdown
24.17%
VaR 95%
2.76%
VaR 99%
3.09%
% Positive Months
40.91%
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 Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D)
No data available
Top holdings
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