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UBS ETF (LU) J.P. Morgan Global Government ESG Liq...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1974693662

WKN

A2PGQR

Issuer

UBS

Inception Date

Oct 1, 2019

Category

Global Bonds

Leveraged

1x

Index Tracked

J.P. Morgan Global Government ESG Liquid Bond

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

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


Expense ratio chart for UIQG.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


Loading data...

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) J.P. Morgan Global Government ESG Liquid Bond 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.59%
18.81%
UIQG.DE (UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc)
Benchmark (^GSPC)

Returns By Period

UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc had a return of 2.02% year-to-date (YTD) and 4.71% in the last 12 months.


UIQG.DE

YTD

2.02%

1M

2.02%

6M

2.59%

1Y

4.71%

5Y*

-2.28%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.67%2.02%
20240.04%-1.19%0.62%-1.99%-0.36%1.16%2.03%0.42%0.92%-1.50%3.20%-1.76%1.47%
20231.22%-1.17%1.24%-1.22%1.12%-2.38%-0.83%0.11%-1.05%-0.77%1.89%2.97%1.00%
2022-0.95%-0.95%-2.28%-0.74%-1.56%-0.90%4.62%-3.08%-2.36%-1.58%0.26%-3.02%-12.05%
2021-0.04%-2.36%1.23%-1.40%-0.57%2.47%1.30%-0.28%-0.42%-0.01%2.45%-1.24%1.02%
20202.39%6.71%-4.05%1.14%-2.26%-0.15%-0.96%-2.44%2.15%0.02%-1.15%-1.60%-0.62%
2019-2.27%0.00%-0.93%-3.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UIQG.DE is 31, 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 UIQG.DE is 3131
Overall Rank
The Sharpe Ratio Rank of UIQG.DE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of UIQG.DE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of UIQG.DE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of UIQG.DE is 1313
Calmar Ratio Rank
The Martin Ratio Rank of UIQG.DE is 3737
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) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc (UIQG.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 UIQG.DE, currently valued at 0.89, compared to the broader market0.002.004.000.891.59
The chart of Sortino ratio for UIQG.DE, currently valued at 1.41, compared to the broader market0.005.0010.001.412.16
The chart of Omega ratio for UIQG.DE, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.29
The chart of Calmar ratio for UIQG.DE, currently valued at 0.19, compared to the broader market0.005.0010.0015.0020.000.192.40
The chart of Martin ratio for UIQG.DE, currently valued at 3.45, compared to the broader market0.0020.0040.0060.0080.00100.003.459.79
UIQG.DE
^GSPC

The current UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc Sharpe ratio is 0.89. 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) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-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
0.89
2.01
UIQG.DE (UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc)
Benchmark (^GSPC)

Dividends

Dividend History


UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.35%
0
UIQG.DE (UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond 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) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc was 26.06%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc drawdown is 19.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.06%Mar 17, 2020917Oct 25, 2023
-9.09%Mar 11, 20201Mar 11, 20202Mar 16, 20203
-4.57%Mar 2, 20201Mar 2, 20201Mar 3, 20202
-4.29%Mar 4, 20202Mar 5, 20202Mar 10, 20204
-3.27%Oct 9, 201956Jan 2, 202030Feb 13, 202086

Volatility

Volatility Chart

The current UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc volatility is 1.91%, 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
1.91%
4.06%
UIQG.DE (UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-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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