UBSUCITS · LuxembourgAccumulating

UBS BBG Japan Treasury 1-3 UCITS ETF JPY acc (JT13)

Price (USD): $7.42; —1 Oct 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; JPY share class

1Y return: -6.1%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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UBS BBG Japan Treasury 1-3 UCITS ETF JPY acc

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.3%	+3.2%	+1.5%	-0.4%	-6.1%	—	—	—	-2.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: JT13
Other tickers: CHSD
ISIN: LU2098179695
WKN: A2PX96
Domicile: Luxembourg
Share class currency: JPY
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 7 Aug 2024 (2.1 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (CHSD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS BBG Japan Treasury 1-3 UCITS ETF JPY acc (JT13)

Calendar-year returns

Risk statistics

ETF details

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