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            Trend

            Last Previous Currency Date Chng
            176.41 176.46 EUR 25/12/18 -0.03

            Terms

            Isin LU0107883588
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% MSCI Emerging Markets; 20% JPM Emerging Markets Bond Index Global; 20% JPM GBI EM Global Diversified; 5% JPM Asia Credit Index; 5% JPM Asia Credit Index Non-Investment Grade
            Start Date 00/07/03
            Advisor Name Management Team; Ubs Ag - Zurigo
            Fund Asset Under Management 33,6236  at 25/11/28

            Performance

            Cumulatives
            1 month +0.54
            Ytd +5.15
            1 year +5.23
            3 years +15.67
            5 years -19.87
            Yearly
            11/30/2024 +4.69
            11/30/2023 +5.26
            11/30/2022 -24.28
            11/30/2021 -9.47
            11/30/2020 +4.52
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.10
            1 month +0.54
            3 months +1.26
            6 months +2.98
            From the beginning of the year +5.15
            1 year +5.23
            2 years +11.97
            3 years +15.67
            4 years -11.46
            5 years -19.87
            Yearly
            11/30/2024 +4.69
            11/30/2023 +5.26
            11/30/2022 -24.28
            11/30/2021 -9.47
            11/30/2020 +4.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5015
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2465
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.18
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.57
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            -1
              
            +6.08
            3 years 15,635
            -1
              
            +15.59
            5 years 13,875
            -1
              
            -16.61
            Performance             		-1 +6.08 -1 +15.59 -1 -16.61
            Total Volatility
            1 year 17,746
            1,094
              
            +1.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,094 +1.18 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            895
              
            +0.57
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		895 +0.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            306
              
            +2.50
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		306 +2.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            925
              
            +5.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		925 +5.25 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            -1
              
            +6.08
            3 years 15,635
            -1
              
            +15.59
            5 years 13,875
            -1
              
            -16.61
            Performance             		-1 +6.08 -1 +15.59 -1 -16.61
            Total Volatility
            1 year 17,746
            298
              
            +1.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		298 +1.18 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            250
              
            +0.57
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		250 +0.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            108
              
            +2.50
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		108 +2.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            345
              
            +5.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		345 +5.25 -1 N.Av. -1 N.Av.

            Foreign Funds - Bper Em Aggregate Short Duration Bond P Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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