Ossiam US Steepener UCITS ETF 1C (USD) Cap

ISINLU1965301184
TickerUSTP.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2019
Underlying assets
0

Metrics at a glance

CAGR
-1.96%
Volatility
8.75%
Sharpe
-0.45
Sortino
-0.43
Calmar
-0.24
Ulcer Index
10.00
Max Drawdown
16.21%
VaR 95%
4.37%
VaR 99%
6.62%
% Positive Months
47.89%

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.

Ossiam US Steepener UCITS ETF 1C (USD) Cap
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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