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UBS AG FI Enhanced Global High Yield ETN (FIHD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS90274D2181
CUSIP90274D218
IssuerUBS
Inception DateFeb 19, 2016
RegionGlobal (Broad)
CategoryLeveraged Equities, Leveraged
Leveraged2x
Index TrackedMSCI World High Dividend Yield (200%)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FIHD has a high expense ratio of 1.65%, indicating higher-than-average management fees.


Expense ratio chart for FIHD: current value at 1.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UBS AG FI Enhanced Global High Yield ETN

Popular comparisons: FIHD vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UBS AG FI Enhanced Global High Yield ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


115.00%120.00%125.00%130.00%135.00%140.00%145.00%150.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
119.34%
147.06%
FIHD (UBS AG FI Enhanced Global High Yield ETN)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.21%
1 monthN/A-4.30%
6 monthsN/A18.42%
1 yearN/A21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS AG FI Enhanced Global High Yield ETN (FIHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FIHD
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.005.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.0080.006.79

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for UBS AG FI Enhanced Global High Yield ETN. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
0.48
1.81
FIHD (UBS AG FI Enhanced Global High Yield ETN)
Benchmark (^GSPC)

Dividends

Dividend History


UBS AG FI Enhanced Global High Yield ETN doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
-12.47%
-1.04%
FIHD (UBS AG FI Enhanced Global High Yield ETN)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS AG FI Enhanced Global High Yield ETN. 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 AG FI Enhanced Global High Yield ETN was 60.72%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.72%Jan 21, 202044Mar 23, 2020260Apr 5, 2021304
-36.38%Jan 13, 2022188Oct 12, 2022
-32.06%Jan 29, 2018229Dec 24, 2018213Oct 29, 2019442
-18.98%Aug 17, 202179Dec 7, 202112Dec 23, 202191
-12.09%Jun 24, 20162Jun 27, 201610Jul 12, 201612

Volatility

Volatility Chart

The current UBS AG FI Enhanced Global High Yield ETN volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 170
2.72%
FIHD (UBS AG FI Enhanced Global High Yield ETN)
Benchmark (^GSPC)