UBS Core MSCI EM UCITS ETF USD acc
ISINLU0950674175
TickerEMMUSC.MI
- Category
- ETF
- Data available from
- Jun 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.02%
Volatility
15.63%
Sharpe
0.26
Sortino
0.26
Calmar
0.15
Ulcer Index
11.26
Max Drawdown
26.22%
VaR 95%
6.52%
VaR 99%
10.11%
% Positive Months
55.67%
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 Core MSCI EM UCITS ETF USD acc
No data available
Top holdings
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