Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB
ISINLU2490201840
TickerAHYZ.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+19.32%
Volatility
10.39%
Sharpe
1.67
Sortino
2.13
Calmar
2.99
Ulcer Index
2.34
Max Drawdown
5.79%
VaR 95%
2.91%
VaR 99%
4.67%
% Positive Months
67.65%
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.
Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB
No data available
Top holdings
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