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AGOV

ETC Gavekal Asia Pacific Govt Bond\Disc

$73.10 0.00 (0.00%)
Currency in USD / Last Updated: 6/18/2024
Category Emerging Markets Bond
Market Cap 30.702M
52 Week High 77.82
52 Week Low 71.91
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Key Data
Symbol AGOV
Type ETF
Category Emerging Markets Bond
Price 73.1
Price Yesterday 73.1
Market Cap 30.70
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 77.82
52 Week Low 71.91
Market Cap 30.70M
Shares Outstanding 0.42M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.62%
One Year -3.82%
Three Years -999
Five Years -999
Ten Years -999
YTD 0.00%
Since Inception -9.34%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.47%
One Year -3.82%
Three Years -999
Five Years -999
Ten Years -999
YTD 0.00%
Since Inception -24.73%
Yearly Returns
2024 0.00%
2023 -7.43%
2022 -17.70%
2021 -1.20%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -13.38%
Beta 0.2
Correlation 20.53%
Downside Deviation 2.15%
Coefficient of determination 4.21%
Standard Deviation 3.17%
Sharpe Ratio -2.75
Sortino -14.06
Treynor -46.18
Ulcer Index 5.59
Ulcer Performance Index -5.4

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