UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
ISINLU1645380442
TickerINF1A
- Category
- ETF
- Data available from
- Mar 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
-46.43%
Volatility
313.04%
Sharpe
-0.15
Sortino
-0.51
Calmar
-0.49
Ulcer Index
61.78
Max Drawdown
99.05%
VaR 95%monthly
43.00%
VaR 99%monthly
70.92%
% Positive Months
36.59%
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 Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
No data available
Top holdings
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