(UEF9) UBS Barclays US Liquid - Performance -2.6% in 12m
UEF9 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.30%
#29 in Peer-Group
Rel. Strength
35.40%
#4960 in Stock-Universe
Total Return 12m
-2.61%
#25 in Peer-Group
Total Return 5y
-7.74%
#32 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | EUR |
---|---|
52 Week High | 14.20 EUR |
52 Week Low | 12.59 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 11.71 |
Buy/Sell Signal +-5 | -1.50 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: UEF9 (-2.6%) vs TLT (-2.2%)

5y Drawdown (Underwater) Chart

Top Performer in USD Corporate Bond
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
UEF9 | 0.04% | -1.28% | -4.38% |
QDVY | -0.25% | -2.90% | -7.46% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
UEF9 | -7.51% | -2.61% | -7.74% |
QDVY | -12.0% | -8.42% | 8.35% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
QDVY XETRA iShares USD Floating Rate |
-2.9% | -8.42% | 8.35% | - | - | - | - | - |
Performance Comparison: UEF9 vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for UEF9
Total Return (including Dividends) | UEF9 | TLT | S&P 500 |
---|---|---|---|
1 Month | -1.28% | 2.28% | 4.68% |
3 Months | -4.38% | -2.34% | 24.35% |
12 Months | -2.61% | -2.23% | 14.02% |
5 Years | -7.74% | -38.55% | 111.83% |
Trend Score (consistency of price movement) | UEF9 | TLT | S&P 500 |
---|---|---|---|
1 Month | -75.9% | 83.8% | 81% |
3 Months | -35.9% | -21% | 96.9% |
12 Months | -2% | -66.8% | 44.9% |
5 Years | -5% | -88.6% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
---|---|---|---|
1 Month | %th45.24 | -3.48% | -5.70% |
3 Month | %th4.76 | -3.94% | -24.31% |
12 Month | %th40.48 | -0.52% | -13.66% |
5 Years | %th30.95 | 50.12% | -56.45% |
FAQs
Does UBS Barclays US Liquid (UEF9) outperform the market?
No,
over the last 12 months UEF9 made -2.61%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%.
Over the last 3 months UEF9 made -4.38%, while TLT made -2.34%.
Performance Comparison UEF9 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UEF9 vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.2% | -6% | -13.2% | -17% |
US NASDAQ 100 | QQQ | -0.8% | -6.4% | -13.8% | -15% |
German DAX 40 | DAX | 0% | 0.3% | -25.3% | -31% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -4.6% | -16.6% | -23% |
Hongkong Hang Seng | HSI | -1.5% | -6.7% | -32.6% | -43% |
India NIFTY 50 | INDA | -0.2% | -2.9% | -13.5% | -2% |
Brasil Bovespa | EWZ | -1.6% | -9% | -38.2% | -13% |
UEF9 vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.5% | -5.7% | -17.3% | -28% |
Consumer Discretionary | XLY | -1.8% | -5.8% | -5.5% | -20% |
Consumer Staples | XLP | -1.5% | -2.6% | -14.8% | -12% |
Energy | XLE | -2.6% | -6.5% | -9.1% | -3% |
Financial | XLF | -1.5% | -5.4% | -18.1% | -33% |
Health Care | XLV | -0.5% | -2.6% | -5.8% | 2% |
Industrial | XLI | -1.3% | -4.7% | -21% | -28% |
Materials | XLB | -4% | -5.9% | -17.7% | -8% |
Real Estate | XLRE | -0.9% | -2% | -12.9% | -15% |
Technology | XLK | -1.4% | -9.3% | -15.5% | -13% |
Utilities | XLU | -0.2% | -2.8% | -16.4% | -25% |
Aerospace & Defense | XAR | 1% | -6.7% | -31.8% | -51% |
Biotech | XBI | -2.8% | -2.5% | 0% | 6% |
Homebuilder | XHB | -4.1% | -9.3% | -6% | -7% |
Retail | XRT | -4.6% | -4.5% | -8.9% | -14% |
UEF9 vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -2.8% | -6.62% | -4.78% | 4% |
Natural Gas | UNG | 0.2% | 10% | 3.6% | 1% |
Gold | GLD | -0.7% | -1.9% | -33.8% | -43% |
Silver | SLV | -2.1% | -3.8% | -30.5% | -22% |
Copper | CPER | -0.8% | -6.8% | -30.2% | -14% |
UEF9 vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 1.1% | -3.6% | -9.8% | -0% |
iShares High Yield Corp. Bond | HYG | -0.1% | -3.1% | -12.1% | -13% |