Lyxor UCITS EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR
ISINLU1829219713
TickerLYS5.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.25%
Volatility
2.56%
Sharpe
-0.68
Sortino
-0.62
Calmar
-0.13
Ulcer Index
5.20
Max Drawdown
13.83%
VaR 95%
1.06%
VaR 99%
2.03%
% Positive Months
56.88%
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.
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR
No data available
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