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            Trend

            Last Previous Currency Date Chng
            166.80 165.56 EUR 26/04/01 +0.75

            Terms

            Isin LU0085741626
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate TR CHF Hdg
            Start Date 98/03/16
            Advisor Name Management Team; Ubs Ag - Zurigo
            Fund Asset Under Management 72,1593  at 26/03/31

            Performance

            Cumulatives
            1 month -3.18
            Ytd -1.26
            1 year +0.97
            3 years +6.23
            5 years -10.39
            Yearly
            02/28/2025 +3.41
            02/29/2024 +0.71
            02/28/2023 +3.81
            02/28/2022 -15.25
            02/28/2021 -3.32
            Rating
            Score
            45.3374

            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 +0.75
            1 week +0.01
            1 month -3.18
            3 months -1.26
            6 months -1.59
            From the beginning of the year -1.26
            1 year +0.97
            2 years +3.48
            3 years +6.23
            4 years -2.26
            5 years -10.39
            Yearly
            02/28/2025 +3.41
            02/29/2024 +0.71
            02/28/2023 +3.81
            02/28/2022 -15.25
            02/28/2021 -3.32


            Rating
            Rating Rating
            Score
            45.3374

            Efficiency Indicators

            Sharpe 1 year 0.4306
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1767
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5914
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6434
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2767
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.42
            3 years +5.54
            5 years +6.27
            Negative Volatility
            1 year +1.72
            3 years +3.50
            5 years +4.86

            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 - 26/02/27

            Relative

            Sharpe -0.1767
            Sortino -0.2767
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,925
              
            +3.56
            3 years 15,888
            15,413
              
            +10.86
            5 years 14,134
            15,439
              
            -6.76
            Performance             		11,925 +3.56 15,413 +10.86 15,439 -6.76
            Total Volatility
            1 year 18,005
            3,748
              
            +2.42
            3 years 15,888
            5,332
              
            +5.54
            5 years 14,134
            3,777
              
            +6.27
            Total Volatility             		3,748 +2.42 5,332 +5.54 3,777 +6.27
            Negative Volatility
            1 year 18,005
            4,289
              
            +1.72
            3 years 15,888
            5,156
              
            +3.50
            5 years 14,134
            4,900
              
            +4.86
            Negative Volatility             		4,289 +1.72 5,156 +3.50 4,900 +4.86
            Sharpe Index
            1 year 18,005
            10,929
              
            +0.43
            3 years 15,888
            17,336
              
            -0.18
            5 years 14,134
            16,702
              
            -0.59
            Sharpe Index             		10,929 +0.43 17,336 -0.18 16,702 -0.59
            Sortino Index
            1 year 18,005
            10,860
              
            +0.64
            3 years 15,888
            17,598
              
            -0.28
            5 years 14,134
            16,684
              
            -0.77
            Sortino Index             		10,860 +0.64 17,598 -0.28 16,702 -0.77

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,356
              
            +3.56
            3 years 15,888
            5,423
              
            +10.86
            5 years 14,134
            5,391
              
            -6.76
            Performance             		4,356 +3.56 5,423 +10.86 5,391 -6.76
            Total Volatility
            1 year 18,005
            1,029
              
            +2.42
            3 years 15,888
            1,488
              
            +5.54
            5 years 14,134
            1,066
              
            +6.27
            Total Volatility             		1,029 +2.42 1,488 +5.54 1,066 +6.27
            Negative Volatility
            1 year 18,005
            1,228
              
            +1.72
            3 years 15,888
            1,456
              
            +3.50
            5 years 14,134
            1,535
              
            +4.86
            Negative Volatility             		1,228 +1.72 1,456 +3.50 1,535 +4.86
            Sharpe Index
            1 year 18,005
            3,866
              
            +0.43
            3 years 15,888
            6,169
              
            -0.18
            5 years 14,134
            5,897
              
            -0.59
            Sharpe Index             		3,866 +0.43 6,169 -0.18 5,897 -0.59
            Sortino Index
            1 year 18,005
            3,817
              
            +0.64
            3 years 15,888
            6,263
              
            -0.28
            5 years 14,134
            5,891
              
            -0.77
            Sortino Index             		3,817 +0.64 6,263 -0.28 5,891 -0.77

            Foreign Funds - Bper Global Bond P Cap Eur: Performance, Terms, Fees, Risk, Rating


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