Amundi Govt Risk Adjusted Performance

X1GD Etf  EUR 200.65  0.34  0.17%   
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Amundi Govt Bond has current Risk Adjusted Performance of 0.0091.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0091
ER[a] = Expected return on investing in Amundi Govt
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amundi Govt Risk Adjusted Performance Peers Comparison

Amundi Risk Adjusted Performance Relative To Other Indicators

Amundi Govt Bond is rated fifth in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  186.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amundi Govt Bond is roughly  186.49 
Compare Amundi Govt to Peers

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