UBS ETF BlombgBarcl US LqCrp1-5Yr USD A (LSE:UC86) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis UC86

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD Corporate BondClick here to see our Methodology
3-YearBelow AverageBelow AverageStarRatingValueLabel_2
5-YearBelow AverageBelow AverageStarRatingValueLabel_2
10-Year--Not Rated
OverallBelow AverageBelow AverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/07/2020
 Standard Index
Bloomberg Barclays US Corporate Bond TR USD
Best Fit Index
3-Yr R-Squared83.05-
3-Yr Beta0.50-
3-Yr Alpha-0.65-
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation6.073.753.10
3-Yr Mean Return5.943.913.49
Sharpe Ratio0.770.580.73
Sortino Ratio---
Positive Months102543
Negative Months21218
Worst Month-4.06-4.06-4.06
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