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) 30/11/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Corporate BondClick here to see our Methodology
3-YearAbove AverageHighStarRatingValueLabel_4
5-YearAbove AverageAverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageAbove AverageStarRatingValueLabel_4
Modern Portfolio Statistics 30/11/2019
 Standard Index
Bloomberg Barclays Euro Aggregate Corporates TR EUR
Best Fit Index
3-Yr R-Squared91.40-
3-Yr Beta1.18-
3-Yr Alpha-0.21-
Return/Risk Analysis 30/11/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation8.096.698.91
3-Yr Mean Return4.463.334.23
Sharpe Ratio0.450.410.41
Sortino Ratio---
Positive Months62133
Negative Months62032
Worst Month-2.94-4.77-6.70
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