You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Bond F. Euro High Yield P Dism Eur
Ubs (Lux) Bond F. Euro High Yield P Dism Eur
118.64
+0.00%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.64 | 118.64 | EUR | 26/06/11 | +0.00 |
Terms
| Isin | LU0417441200 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 09/07/01 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 75,1009 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +0.97 |
| 1 year | +3.80 |
| 3 years | +23.94 |
| 5 years | +18.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.48 |
| 05/31/2024 | +8.81 |
| 05/31/2023 | +12.67 |
| 05/31/2022 | -9.48 |
| 05/31/2021 | +2.95 |
| Rating |
|---|
|
| Score |
|---|
| 62.0577 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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: 6,0000 - Max: 6,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.06 |
| 1 month | +0.38 |
| 3 months | +1.06 |
| 6 months | +1.26 |
| From the beginning of the year | +0.97 |
| 1 year | +3.80 |
| 2 years | +12.92 |
| 3 years | +23.94 |
| 4 years | +28.85 |
| 5 years | +18.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.48 |
| 05/31/2024 | +8.81 |
| 05/31/2023 | +12.67 |
| 05/31/2022 | -9.48 |
| 05/31/2021 | +2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0577 |
Efficiency Indicators
| Sharpe 1 year | 0.7638 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3766 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +3.32 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +1.96 |
| 5 years | +4.23 |
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 | 1.345 |
| Sortino | 2.2918 |
| Bull Market | +2.87 |
| Bear Market | -2.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,564
+4.42
3 years 15,848
8,880
+25.04
5 years 14,193
8,018
+18.87
|
13,564 | +4.42 | 8,880 | +25.04 | 8,018 | +18.87 |
|
Total Volatility
1 year 17,946
4,630
+3.92
3 years 15,848
1,735
+3.32
5 years 14,193
2,613
+5.81
|
4,630 | +3.92 | 1,735 | +3.32 | 2,613 | +5.81 |
|
Negative Volatility
1 year 17,946
5,596
+3.17
3 years 15,848
1,486
+1.96
5 years 14,193
2,310
+4.23
|
5,596 | +3.17 | 1,486 | +1.96 | 2,310 | +4.23 |
|
Sharpe Index
1 year 17,946
11,892
+0.76
3 years 15,848
603
+1.35
5 years 14,193
6,569
+0.28
|
11,892 | +0.76 | 603 | +1.35 | 6,569 | +0.28 |
|
Sortino Index
1 year 17,946
12,695
+0.95
3 years 15,848
982
+2.29
5 years 14,193
6,939
+0.38
|
12,695 | +0.95 | 982 | +2.29 | 6,569 | +0.38 |
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
18
+4.42
3 years 15,848
15
+25.04
5 years 14,193
25
+18.87
|
18 | +4.42 | 15 | +25.04 | 25 | +18.87 |
|
Total Volatility
1 year 17,946
159
+3.92
3 years 15,848
127
+3.32
5 years 14,193
50
+5.81
|
159 | +3.92 | 127 | +3.32 | 50 | +5.81 |
|
Negative Volatility
1 year 17,946
140
+3.17
3 years 15,848
114
+1.96
5 years 14,193
37
+4.23
|
140 | +3.17 | 114 | +1.96 | 37 | +4.23 |
|
Sharpe Index
1 year 17,946
25
+0.76
3 years 15,848
16
+1.35
5 years 14,193
28
+0.28
|
25 | +0.76 | 16 | +1.35 | 28 | +0.28 |
|
Sortino Index
1 year 17,946
30
+0.95
3 years 15,848
23
+2.29
5 years 14,193
28
+0.38
|
30 | +0.95 | 23 | +2.29 | 28 | +0.38 |
Data provided by 