UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc EUR
ISINLU2194286006
TickerESGEMU.SW
- Category
- ETF
- Data available from
- Jan 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-3.71%
Volatility
13.38%
Sharpe
-0.43
Sortino
-0.32
Calmar
-0.27
Ulcer Index
16.14
Max Drawdown
21.18%
VaR 95%
2.27%
VaR 99%
14.60%
% Positive Months
46.15%
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 EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc EUR
No data available
Top holdings
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