UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis
ISINLU1805389258
TickerUIQL.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.78%
Volatility
3.04%
Sharpe
-0.40
Sortino
-0.37
Calmar
-0.12
Ulcer Index
3.99
Max Drawdown
10.27%
VaR 95%
1.18%
VaR 99%
2.69%
% Positive Months
57.65%
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 Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis
No data available
Top holdings
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