UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
ISINLU2098179695
TickerCHSD.F
- Category
- ETF
- Data available from
- Aug 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
-6.04%
Volatility
9.05%
Sharpe
-0.89
Sortino
-0.81
Calmar
-1.03
Ulcer Index
3.85
Max Drawdown
7.83%
VaR 95%
3.55%
VaR 99%
3.65%
% Positive Months
45.45%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
No data available
Top holdings
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