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Ubs (Lux) Bond F. Euro High Yield Q Cap Eur
247.60
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 247.60 | 247.88 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | LU0358408267 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Q |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 10/01/27 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 132,0701 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -1.17 |
| 1 year | +4.06 |
| 3 years | +26.01 |
| 5 years | +20.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.06 |
| 02/29/2024 | +9.40 |
| 02/28/2023 | +13.28 |
| 02/28/2022 | -8.99 |
| 02/28/2021 | +3.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.58 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.58 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.04 |
| 1 month | -1.97 |
| 3 months | -1.12 |
| 6 months | -0.38 |
| From the beginning of the year | -1.17 |
| 1 year | +4.06 |
| 2 years | +12.87 |
| 3 years | +26.01 |
| 4 years | +22.05 |
| 5 years | +20.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.06 |
| 02/29/2024 | +9.40 |
| 02/28/2023 | +13.28 |
| 02/28/2022 | -8.99 |
| 02/28/2021 | +3.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.936 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.0238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.70 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +1.04 |
| 5 years | +3.97 |
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 | 1.936 |
| Sortino | 5.0238 |
| Bull Market | +2.92 |
| Bear Market | -1.01 |
| 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
5,741
+5.40
3 years 15,888
6,063
+28.05
5 years 14,134
2,839
+23.69
|
5,741 | +5.40 | 6,063 | +28.05 | 2,839 | +23.69 |
|
Total Volatility
1 year 18,005
2,501
+2.23
3 years 15,888
2,066
+2.70
5 years 14,134
3,069
+5.61
|
2,501 | +2.23 | 2,066 | +2.70 | 3,069 | +5.61 |
|
Negative Volatility
1 year 18,005
2,487
+1.37
3 years 15,888
1,925
+1.04
5 years 14,134
3,696
+3.97
|
2,487 | +1.37 | 1,925 | +1.04 | 3,696 | +3.97 |
|
Sharpe Index
1 year 18,005
11,442
+1.75
3 years 15,888
2,987
+1.94
5 years 14,134
3,124
+0.49
|
11,442 | +1.75 | 2,987 | +1.94 | 3,124 | +0.49 |
|
Sortino Index
1 year 18,005
12,136
+2.91
3 years 15,888
3,252
+5.02
5 years 14,134
3,480
+0.69
|
12,136 | +2.91 | 3,252 | +5.02 | 3,124 | +0.69 |
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
76
+5.40
3 years 15,888
34
+28.05
5 years 14,134
7
+23.69
|
76 | +5.40 | 34 | +28.05 | 7 | +23.69 |
|
Total Volatility
1 year 18,005
60
+2.23
3 years 15,888
49
+2.70
5 years 14,134
48
+5.61
|
60 | +2.23 | 49 | +2.70 | 48 | +5.61 |
|
Negative Volatility
1 year 18,005
57
+1.37
3 years 15,888
43
+1.04
5 years 14,134
37
+3.97
|
57 | +1.37 | 43 | +1.04 | 37 | +3.97 |
|
Sharpe Index
1 year 18,005
77
+1.75
3 years 15,888
33
+1.94
5 years 14,134
15
+0.49
|
77 | +1.75 | 33 | +1.94 | 15 | +0.49 |
|
Sortino Index
1 year 18,005
86
+2.91
3 years 15,888
32
+5.02
5 years 14,134
12
+0.69
|
86 | +2.91 | 32 | +5.02 | 12 | +0.69 |
Data provided by 