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) 31/10/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD Corporate BondClick here to see our Methodology
3-YearBelow AverageBelow AverageStarRatingValueLabel_2
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageBelow AverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/10/2019
 Standard Index
Bloomberg Barclays US Corporate Bond TR USD
Best Fit Index
3-Yr R-Squared66.13-
3-Yr Beta0.42-
3-Yr Alpha-0.16-
Return/Risk Analysis 31/10/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation1.941.90-
3-Yr Mean Return7.982.97-
Sharpe Ratio2.810.70-
Sortino Ratio---
Positive Months102538
Negative Months21221
Worst Month-0.12-1.40-1.40
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