Amundi China CNY Bonds UCITS ETF DR (C)
ISINLU2439735890
TickerCNYE
- Category
- ETF
- Data available from
- Dec 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.94%
Volatility
5.91%
Sharpe
-0.18
Sortino
-0.15
Calmar
-0.12
Ulcer Index
2.76
Max Drawdown
8.57%
VaR 95%
3.70%
VaR 99%
3.82%
% Positive Months
58.62%
Performance over time
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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 China CNY Bonds UCITS ETF DR (C)
No data available
Top holdings
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