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UBS ETF (LU) Sustainable Development Bank Bonds UC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1852211215

WKN

A2JQW7

Issuer

UBS

Inception Date

Nov 8, 2018

Leveraged

1x

Index Tracked

Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

MDBA.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for MDBA.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.51%
16.30%
MDBA.DE (UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc)
Benchmark (^GSPC)

Returns By Period

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc had a return of 1.57% year-to-date (YTD) and 8.12% in the last 12 months.


MDBA.DE

YTD

1.57%

1M

-0.18%

6M

6.51%

1Y

8.12%

5Y*

1.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of MDBA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.09%1.57%
20242.27%-0.58%0.57%-0.14%-0.51%2.21%0.40%-0.68%0.13%1.01%3.45%0.29%8.65%
2023-0.26%0.88%0.02%-1.16%2.81%-3.13%-0.89%1.88%1.76%-0.07%-1.20%0.40%0.89%
2022-0.10%-1.02%-0.88%3.79%-1.12%1.67%3.85%-0.57%0.66%-1.50%-3.13%-3.31%-1.93%
20211.12%-0.49%2.74%-3.03%-0.26%2.91%0.61%0.39%1.25%-0.46%2.55%-0.59%6.78%
20202.16%2.00%0.82%1.38%-1.42%-0.90%-4.40%-1.18%1.79%0.52%-2.35%-2.75%-4.47%
20190.21%1.05%2.55%0.10%0.91%-0.38%2.28%2.78%-0.02%-1.65%1.11%-1.54%7.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDBA.DE is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MDBA.DE is 5959
Overall Rank
The Sharpe Ratio Rank of MDBA.DE is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of MDBA.DE is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MDBA.DE is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MDBA.DE is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MDBA.DE is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc (MDBA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MDBA.DE, currently valued at 1.40, compared to the broader market0.002.004.001.401.83
The chart of Sortino ratio for MDBA.DE, currently valued at 2.32, compared to the broader market0.005.0010.002.322.47
The chart of Omega ratio for MDBA.DE, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.33
The chart of Calmar ratio for MDBA.DE, currently valued at 1.04, compared to the broader market0.005.0010.0015.0020.001.042.76
The chart of Martin ratio for MDBA.DE, currently valued at 8.60, compared to the broader market0.0020.0040.0060.0080.00100.008.6011.27
MDBA.DE
^GSPC

The current UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.40
1.96
MDBA.DE (UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc)
Benchmark (^GSPC)

Dividends

Dividend History


UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.51%
-0.48%
MDBA.DE (UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) 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) Sustainable Development Bank Bonds UCITS ETF (USD) Acc was 12.12%, occurring on May 25, 2021. Recovery took 256 trading sessions.

The current UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc drawdown is 0.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.12%May 15, 2020183May 25, 2021256Jul 12, 2022439
-12.02%Sep 29, 2022204Jul 17, 2023348Nov 22, 2024552
-3.73%Feb 21, 202010Mar 9, 20204Mar 17, 202014
-3.06%Mar 23, 20204Mar 27, 202017May 7, 202021
-2.77%Oct 11, 201928Dec 30, 201916Feb 10, 202044

Volatility

Volatility Chart

The current UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc volatility is 2.24%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.24%
3.99%
MDBA.DE (UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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