Bnp Tf 2,75% Ge26 Sub Tier2 Eur

ISINXS1325645825
TickerXS13
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2023
Underlying assets
0

Metrics at a glance

CAGR
+1.60%
Volatility
2.00%
Sharpe
-0.20
Sortino
-0.08
Calmar
-0.29
Ulcer Index
0.58
Max Drawdown
1.37%
VaR 95%
0.00%
VaR 99%
0.95%
% Positive Months
12.50%

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.

Bnp Tf 2,75% Ge26 Sub Tier2 Eur
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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