AGOV
ETC Gavekal Asia Pacific Govt Bond\Disc
$73.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 30.702M |
52 Week High | 78.86 |
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 | 78.86 |
---|---|
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 | 2.65% |
Nine Months | -7.97% |
One Year | -4.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -9.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 1.30% |
Nine Months | -6.07% |
One Year | -4.82% |
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 | -19.07% |
---|---|
Beta | 0.4 |
Correlation | 35.27% |
Downside Deviation | 2.16% |
Coefficient of determination | 12.44% |
Standard Deviation | 3.83% |
Sharpe Ratio | -2.45 |
Sortino | -15.07 |
Treynor | -25.71 |
Ulcer Index | 6.34 |
Ulcer Performance Index | -5.14 |