iPath® GEMS Asia 8 ETN (AYTEF)

38.00 +0.00  +0.00% OTC Markets Jul 10, 20:00 Delayed 15m USD
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Key Stats

Net Asset Value 40.28
Discount or Premium to NAV -5.66%
Turnover Ratio 0.00%
1 Year Fund Level Flows -32308.71

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.33% 0.26% -0.26% --
3M 2.04% 3.74% 1.24% --
6M -3.63% -1.16% 0.22% --
YTD -3.63% -1.12% 0.26% --
1Y -8.54% 0.32% 0.69% --
3Y -0.49% 1.44% 0.32% --
5Y -1.06% 0.89% 0.55% --
10Y -0.69% 0.23% -0.67% --
15Y -- -- -0.13% --
20Y -- -- -- --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index™. The Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified Asian markets through short-term, liquid and diversified instruments. The index constituent currencies are the Indonesian rupiah, the Indian rupee, the Philippine peso, the South Korean won, the Thai baht, the Malaysian ringgit, the Taiwanese dollar and the Chinese yuan.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Milleis Investissements Funds
Benchmark Index
Barclays Gbl EM Str GEMS Asia 8 TR USD 100.0%

Manager Info

Name Tenure
No Manager 12.25 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -32308.71
3Y -756052.3
5Y -2.791M
10Y -3.910M
As of June 30, 2020

Risk Info

Beta (5Y) 0.2106
Max Drawdown (All) 27.26%
Historical Sharpe Ratio (10Y) -0.2265
Historical Sortino (All) -0.2867
30-Day Rolling Volatility 3.86%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 6.30%

Comparables

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Attributes

Key Dates
Inception Date 4/2/2008
Termination Date
Last Annual Report Date 12/31/2009
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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