UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
ISINLU1459802754
TickerUIMB.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.69%
Volatility
12.81%
Sharpe
-0.21
Sortino
-0.21
Calmar
-0.07
Ulcer Index
18.24
Max Drawdown
36.75%
VaR 95%
4.61%
VaR 99%
9.03%
% Positive Months
50.00%
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 TIPS 10+ UCITS ETF(USD)A-dis
No data available
Top holdings
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