UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
ISINLU1324516050
TickerUEFS.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.68%
Volatility
8.79%
Sharpe
0.08
Sortino
0.07
Calmar
0.04
Ulcer Index
7.66
Max Drawdown
17.31%
VaR 95%
3.88%
VaR 99%
6.70%
% Positive Months
57.52%
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(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
No data available
Top holdings
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