UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis | UC97
  • Bloomberg US Corp Bond TR USD
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev9.81 %
3-Yr Mean Return2.03 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics30/04/2022-
 Standard IndexBest Fit Index
 Bloomberg US Corp Bond TR USD  
3-Yr Beta0.94-
3-Yr Alpha-0.60-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)