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) 31/08/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Corporate BondClick here to see our Methodology
3-YearHighAbove AverageStarRatingValueLabel_5
5-YearAbove AverageAbove AverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageAbove AverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/08/2020
 Standard Index
Bloomberg Barclays Euro Aggregate Corporates TR EUR
Best Fit Index
3-Yr R-Squared97.72-
3-Yr Beta1.09-
3-Yr Alpha0.25-
Return/Risk Analysis 31/08/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation8.986.929.01
3-Yr Mean Return-2.041.467.16
Sharpe Ratio-
Sortino Ratio---
Positive Months52035
Negative Months72130
Worst Month-4.88-4.88-6.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.