UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a (LU0896022620)

121.52 -0.25 (-0.21%) EUR  |  May 12 2026
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LU0896022620 Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Voya Inflation Protected Bond Plus Port Adv Upgrade
Neuberger Floating Rate Income Fund A Upgrade
Franklin Low Duration Total Return Fund C Upgrade
Victory Floating Rate Fund C Upgrade
Transamerica High Yield Bond I Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:LU0896022620", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:LU0896022620", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.