UBS Barclays US Liquid Corporates 1-5Yr UCITS

ISINLU1048314949
TickerUEF7.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2014
Underlying assets
0

Metrics at a glance

CAGR
+2.80%
Volatility
7.19%
Sharpe
0.11
Sortino
0.12
Calmar
0.06
Ulcer Index
4.87
Max Drawdown
13.79%
VaR 95%
3.20%
VaR 99%
4.17%
% Positive Months
52.76%

Performance over time

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 US Liquid Corporates 1-5Yr UCITS
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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