XCSE
BAIKDOBA
Oct 09, Last price
89.50DKK
1D
0.11%
1Q
-0.80%
Jan 2017
-1.38%
Name
BankInvest Korte Danske Obligationer P&E
Chart & performance
Div yield, %
1.90%
Expense ratio
—
AUM
—
Beta (realized)
0.03
Beta (adj.)
0.35
Sharp Ratio
-0.95
Sortino Ratio
-0.74
Std Dev
2.38%
VaR (95%, 1D)
0.22%
CVaR (99%, 1D)
0.68%
VaR (99%, 30D)
2.61%
MDD
-8.72%
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