UBS ETF Blmbrg Bcly Euro LiqCorp € A dis GBP (LSE:UB99) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (GBP) UB99

Morningstar Rating™ (Relative to Category) 31/07/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Corporate BondClick here to see our Methodology
3-YearAbove AverageAbove AverageStarRatingValueLabel_4
5-YearAbove AverageAverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageAverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/07/2019
 Standard Index
Bloomberg Barclays Euro Aggregate Corporates TR EUR
Best Fit Index
3-Yr R-Squared93.18-
3-Yr Beta1.20-
3-Yr Alpha-0.37-
Return/Risk Analysis 31/07/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation6.197.408.69
3-Yr Mean Return10.495.436.17
Sharpe Ratio1.500.650.64
Sortino Ratio---
Positive Months82436
Negative Months51729
Worst Month-1.11-6.70-6.70
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