UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF
ISINLU0879399441
TickerUEFZ.F
- Category
- ETF
- Data available from
- Aug 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.28%
Volatility
6.91%
Sharpe
0.19
Sortino
0.22
Calmar
0.08
Ulcer Index
5.58
Max Drawdown
15.41%
VaR 95%
2.56%
VaR 99%
4.24%
% Positive Months
55.94%
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 ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF
No data available
Top holdings
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