evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS Core BBG US Treasury 10+ UCITS ETF USD dis (CHSS)
- Price (USD)
- $8.81
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -8.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
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UBS Core BBG US Treasury 10+ UCITS ETF USD dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -8.1% | -7.4% | -8.0% | -8.1% | — | — | — | -5.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- CHSS
- ISIN
- LU1459799943
- WKN
- A2APEA
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 7 Aug 2025 (1.1 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CHSS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- CHSQ · UBS Core BBG US Treasury 10+ UCITS ETF USD AccUBS
- UBTS · UBS Core BBG TIPS 1-10 UCITS ETF USD disUBS5Y -3.3%
- UBTP · UBS (LUX) FUND SOLUTIONS hGBP accUBS5Y 0.5%
- UBTL · UBS ETF (LU) Barclays TIPS 10+ UCITS ETF (USD) A-disUBS5Y -8.1%
- UBTA · UBS (LUX) FUND SOLUTIONS USD accUBS
- T10G · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y -9.2%