Amundi Index Solutions - Amundi Index Barclays Global Agg 500M
ISINLU1737654019
Ticker10AM.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.79%
Volatility
5.37%
Sharpe
-0.23
Sortino
-0.25
Calmar
-0.08
Ulcer Index
7.33
Max Drawdown
14.87%
VaR 95%
2.22%
VaR 99%
2.72%
% Positive Months
48.89%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 Barclays Global Agg 500M
No data available
Top holdings
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