UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
ISINLU2095995895
TickerJC11.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.15%
Volatility
6.23%
Sharpe
-0.14
Sortino
-0.12
Calmar
-0.08
Ulcer Index
5.46
Max Drawdown
10.70%
VaR 95%
3.62%
VaR 99%
4.30%
% Positive Months
55.56%
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.
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
No data available
Top holdings
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