UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA

ISINLU2408468291
TickerAW1M.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
+1.83%
Volatility
3.63%
Sharpe
-0.05
Sortino
-0.04
Calmar
-0.03
Ulcer Index
2.07
Max Drawdown
4.95%
VaR 95%
1.62%
VaR 99%
2.31%
% Positive Months
58.97%

Performance over time

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 US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.