UBS Barclays US Liquid Corporates
ISINLU1048316647
TickerUEF9.F
- Category
- ETF
- Data available from
- Jun 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.88%
Volatility
9.11%
Sharpe
-0.12
Sortino
-0.13
Calmar
-0.05
Ulcer Index
10.66
Max Drawdown
21.25%
VaR 95%
4.16%
VaR 99%
5.40%
% Positive Months
51.91%
Performance over time
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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
No data available
Top holdings
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