Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)
ISINLU1737653714
Ticker10AL
- Category
- ETF
- Data available from
- Jan 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.18%
Volatility
5.73%
Sharpe
-0.73
Sortino
-0.66
Calmar
-0.16
Ulcer Index
15.09
Max Drawdown
26.07%
VaR 95%
3.33%
VaR 99%
4.25%
% Positive Months
43.18%
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 EMU Government Investment Grade UCITS ETF DR EUR (D)
No data available
Top holdings
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