UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE)
FRCK.DE is a passive ETF by UBS tracking the investment results of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged). FRCK.DE launched on Apr 29, 2016 and has a 0.28% expense ratio.
ETF Info
| ISIN | LU1324516308 |
|---|---|
| WKN | A1439H |
| Issuer | UBS |
| Inception Date | Apr 29, 2016 |
| Category | Emerging Markets Bonds |
| Index Tracked | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
FRCK.DE has a high expense ratio of 0.28%, 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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) 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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc had a return of 0.28% year-to-date (YTD) and 8.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.28% | 7.26% |
| 1 month | -1.62% | -2.63% |
| 6 months | 10.89% | 22.78% |
| 1 year | 8.28% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.96% | 0.61% | 2.31% | |||||||||
| 2023 | -3.05% | -0.99% | 5.25% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRCK.DE is 53, 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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc(FRCK.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) 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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) 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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc was 14.20%, occurring on Oct 21, 2022. Recovery took 73 trading sessions.
The current UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.2% | Aug 12, 2022 | 51 | Oct 21, 2022 | 73 | Feb 2, 2023 | 124 |
| -7.88% | Feb 3, 2023 | 183 | Oct 20, 2023 | 34 | Dec 7, 2023 | 217 |
| -3.39% | Apr 10, 2024 | 5 | Apr 16, 2024 | — | — | — |
| -2.95% | Dec 28, 2023 | 8 | Jan 9, 2024 | 40 | Mar 5, 2024 | 48 |
| -1.29% | Apr 2, 2024 | 1 | Apr 2, 2024 | 5 | Apr 9, 2024 | 6 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc volatility is 3.00%, 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.