UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAbove AverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis (GBP) | CBSE
  • Bloomberg Euro Corp TR EUR
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev7.16 %
3-Yr Mean Return-5.26 %
 
3-Yr Sharpe Ratio-0.80
 
Modern Portfolio Statistics31/07/2022-
 Standard IndexBest Fit Index
 Bloomberg Euro Corp TR EUR  
3-Yr Beta1.10-
3-Yr Alpha-0.51-
 
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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)