Bnp Tf 2,25% Ge27 Sub Tier2 Eur

ISINXS1470601656
TickerXS14
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2023
Underlying assets
0

Metrics at a glance

CAGR
+1.41%
Volatility
6.08%
Sharpe
-0.10
Sortino
-0.06
Calmar
-0.10
Ulcer Index
3.14
Max Drawdown
5.95%
VaR 95%
2.56%
VaR 99%
5.05%
% Positive Months
31.25%

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 2,25% Ge27 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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