Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to EUR Inc

ISINLU1910940268
TickerGISE.SW
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2025
Underlying assets
0

Metrics at a glance

CAGR
+0.84%
Volatility
1.74%
Sharpe
-0.67
Sortino
-0.58
Calmar
-2.01
Ulcer Index
0.29
Max Drawdown
0.58%
VaR 95%
0.51%
VaR 99%
0.57%
% Positive Months
66.67%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to EUR Inc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.