UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
ISINLU1974696418
TickerEMIE.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.90%
Volatility
7.82%
Sharpe
-0.50
Sortino
-0.45
Calmar
-0.15
Ulcer Index
15.09
Max Drawdown
26.24%
VaR 95%
4.05%
VaR 99%
6.34%
% Positive Months
50.70%
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 – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
No data available
Top holdings
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