UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc
ISINLU1048317025
TickerUEF0.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.52%
Volatility
6.73%
Sharpe
-0.22
Sortino
-0.20
Calmar
-0.06
Ulcer Index
11.35
Max Drawdown
25.40%
VaR 95%
3.46%
VaR 99%
5.14%
% Positive Months
54.48%
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 US Liquid Corporates UCITS hedged to EUR A-acc
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.