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            Trend

            Last Previous Currency Date Chng
            180.72 180.66 EUR 26/06/11 +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 35,7107  at 26/05/29

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.30
            1 year +5.46
            3 years +16.96
            5 years -20.41
            Yearly
            05/31/2025 +5.29
            05/31/2024 +4.69
            05/31/2023 +5.26
            05/31/2022 -24.28
            05/31/2021 -9.47
            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 -0.13
            1 month -0.24
            3 months +0.75
            6 months +2.54
            From the beginning of the year +2.30
            1 year +5.46
            2 years +10.14
            3 years +16.96
            4 years +8.60
            5 years -20.41
            Yearly
            05/31/2025 +5.29
            05/31/2024 +4.69
            05/31/2023 +5.26
            05/31/2022 -24.28
            05/31/2021 -9.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0151
            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 3.1978
            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 +2.07
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.31
            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,307
              
            +5.89
            3 years 15,848
            -1
              
            +21.15
            5 years 14,193
            -1
              
            -20.03
            Performance             		12,307 +5.89 -1 +21.15 -1 -20.03
            Total Volatility
            1 year 17,946
            1,215
              
            +2.07
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,215 +2.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            907
              
            +1.31
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		907 +1.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,649
              
            +2.02
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,649 +2.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            3,782
              
            +3.20
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		3,782 +3.20 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,706
              
            +5.89
            3 years 15,848
            -1
              
            +21.15
            5 years 14,193
            -1
              
            -20.03
            Performance             		4,706 +5.89 -1 +21.15 -1 -20.03
            Total Volatility
            1 year 17,946
            321
              
            +2.07
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		321 +2.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            269
              
            +1.31
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		269 +1.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            671
              
            +2.02
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		671 +2.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            1,596
              
            +3.20
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,596 +3.20 -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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