AGOV
ETC Gavekal Asia Pacific Govt Bond\Disc
$73.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| 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 | -0.95% |
| One Year | -2.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -9.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.71% |
| One Year | -2.27% |
| 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 | -17.20% |
|---|---|
| Beta | 0.41 |
| Correlation | 43.86% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 19.23% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -2.98 |
| Sortino | -14.59 |
| Treynor | -18.7 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -5.41 |