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UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis

Net asset value 14.5958 CHF

Last update

16.10.2019

ISIN: LU0879399441

Asset Class:  Fixed Income

Net asset values in currency of account

Net asset values in currency of account

Volatility (as of last month end)

2 years

3 years

5 years

Volatility1)

– Fund

2.38%

2.36%

2.55%

– Index

n.a.

n.a.

n.a.

Tracking error (ex post)2)

0.07%

0.07%

0.11%

1) Annualised standard deviation

2) The tracking error (TE) is calculated using the annualized standard deviation of a portfolio's excess return over the corresponding index return. The tracking error for a defined period expressed in months is calculated as follows: = STANDARD DEVIATION (monthly excess calculated each month over period expressed in months) * SQUARE ROOT(12 DIVIDED BY period expressed in months).

Disclaimer

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