UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF
ISINLU1645380368
TickerFRC3.F
- Category
- ETF
- Data available from
- Nov 30, 2017
- Underlying assets
- 21
Metrics at a glance
CAGR
+1.53%
Volatility
4.15%
Sharpe
-0.11
Sortino
-0.09
Calmar
-0.07
Ulcer Index
2.13
Max Drawdown
6.64%
VaR 95%
1.95%
VaR 99%
4.62%
% Positive Months
59.62%
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 ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
43.0%
30.2%
17.3%
9.5%
Top holdings
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