UBS BBG USD EM Sovereign UCITS ETF hEUR acc
ISINLU1324516308
TickerFRCK.XETRA
- Category
- ETF
- Data available from
- May 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.82%
Volatility
9.90%
Sharpe
-0.12
Sortino
-0.10
Calmar
-0.04
Ulcer Index
12.54
Max Drawdown
30.92%
VaR 95%
3.75%
VaR 99%
7.85%
% Positive Months
57.27%
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 BBG USD EM Sovereign UCITS ETF hEUR acc
No data available
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