evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC86)
- Price (USD)
- $13.35
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 0.4%
- In USD
- 3Y CAGR
- 5.2%
- Annualised, in USD
- 5Y CAGR
- 1.8%
- Annualised, in USD
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UBS BBG US Liquid Corp 1-5 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 | -1.3% | -1.9% | -0.8% | -1.1% | +0.4% | +5.2% | +1.8% | +2.3% | +2.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UC86
- Other tickers
- UC81, UEF7
- ISIN
- LU1048314949
- WKN
- A110QP
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 4 Dec 2014 (11.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UEF7) 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.
- UEF8 · UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR accUBS5Y -0.9%
- UC82 · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y 1.1%
- UC76 · UBS Core BBG US Liquid Corp UCITS ETF USD disUBS5Y -1.3%
- UEF0 · UBS Core BBG US Liquid Corp UCITS ETF hEUR accUBS5Y -3.7%
- UC85 · UBS (LUX) FUND SOLUTIONS (hedged to GBP) A-disUBS5Y -2.1%
- USCP · Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR)Ossiam5Y 8.2%