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UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
Asset Class: Fixed Income
Performance chart (in fund currency)
Performance in %
Performance in %
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
The indexed daily NAV prices for the fund and for its corresponding benchmark index series, as illustrated above always reflect the latest available traded NAV versus its corresponding benchmark value on the same day.
Net asset values in currency of account
Net asset values in currency of account
Volatility (as of last month end)
Tracking error (ex post)2)
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).
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