UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
ISINLU2099991536
Ticker4UBP.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.09%
Volatility
6.55%
Sharpe
-0.47
Sortino
-0.51
Calmar
-0.23
Ulcer Index
7.22
Max Drawdown
13.36%
VaR 95%
3.00%
VaR 99%
3.41%
% Positive Months
44.26%
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 – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
No data available
Top holdings
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