UBS(Lux)FS BlmbgBrcl USD EM SovnUSD Adis GBP (LSE:SBEM) - ETF price


ETF Report

UBS(Lux)Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF(USD)A-dis (GBP) SBEM

Morningstar Rating™ (Relative to Category) 31/03/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets BondClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_4
5-YearAbove AverageAverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageAverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/03/2021
 Standard Index
JPM EMBI Global Diversified TR USD
Best Fit Index
3-Yr R-Squared55.01-
3-Yr Beta0.78-
3-Yr Alpha0.93-
Return/Risk Analysis 31/03/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.0411.6311.70
3-Yr Mean Return5.514.936.77
Sharpe Ratio0.480.370.52
Sortino Ratio---
Positive Months72235
Negative Months51425
Worst Month-4.55-11.63-11.63
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