UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis
ISINLU0721552973
TickerUEFI.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.05%
Volatility
9.48%
Sharpe
0.01
Sortino
0.01
Calmar
0.00
Ulcer Index
10.12
Max Drawdown
19.54%
VaR 95%
3.40%
VaR 99%
4.88%
% Positive Months
50.31%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.