Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund

ISINLU1737653987
TickerDECR.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2018
Underlying assets
0

Metrics at a glance

CAGR
+0.69%
Volatility
5.32%
Sharpe
-0.25
Sortino
-0.22
Calmar
-0.08
Ulcer Index
7.09
Max Drawdown
16.79%
VaR 95%
2.63%
VaR 99%
5.05%
% Positive Months
56.18%

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 Index Euro AGG Corporate SRI Fund
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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