UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc (CBS5.L)
CBS5.L is a passive ETF by UBS tracking the investment results of the Bloomberg US Corp Bond TR USD. CBS5.L launched on Mar 31, 2022 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2408467723 |
|---|---|
| WKN | A3C84K |
| Issuer | UBS |
| Inception Date | Mar 31, 2022 |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg US Corp Bond TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
CBS5.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc had a return of 1.88% year-to-date (YTD) and 4.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.88% | 5.21% |
| 1 month | 0.58% | -4.30% |
| 6 months | 1.27% | 18.42% |
| 1 year | 4.26% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 0.12% | 0.70% | -0.02% | ||||||||
| 2023 | 0.23% | -1.15% | 0.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBS5.L is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc(CBS5.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc (CBS5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc was 14.59%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc drawdown is 7.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.59% | Sep 29, 2022 | 196 | Jul 14, 2023 | — | — | — |
| -2.59% | May 16, 2022 | 11 | May 30, 2022 | 28 | Jul 11, 2022 | 39 |
| -2.07% | Jul 12, 2022 | 22 | Aug 10, 2022 | 7 | Aug 19, 2022 | 29 |
| -1.82% | Sep 8, 2022 | 3 | Sep 12, 2022 | 6 | Sep 21, 2022 | 9 |
| -0.88% | Apr 29, 2022 | 3 | May 4, 2022 | 1 | May 5, 2022 | 4 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc volatility is 2.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.