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Ubs (Lux) Bond F. Euro High Yield P Dism Eur
120.14
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.14 | 120.09 | EUR | 25/12/16 | +0.04 |
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 | -0.07 |
| Ytd | +4.72 |
| 1 year | +4.67 |
| 3 years | +27.07 |
| 5 years | +19.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +12.67 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
|
| Score |
|---|
| 81.8051 |
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 | -0.46 |
| 1 week | -0.51 |
| 1 month | -0.07 |
| 3 months | +0.32 |
| 6 months | +2.21 |
| From the beginning of the year | +4.72 |
| 1 year | +4.67 |
| 2 years | +14.50 |
| 3 years | +27.07 |
| 4 years | +16.39 |
| 5 years | +19.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +12.67 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.8051 |
Efficiency Indicators
| Sharpe 1 year | 1.8796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.4384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.69 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +1.19 |
| 5 years | +3.99 |
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 | 1.7641 |
| Sortino | 5.4384 |
| Bull Market | +3.57 |
| Bear Market | -1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,039
+5.91
3 years 15,635
5,384
+27.93
5 years 13,875
7,468
+20.93
|
7,039 | +5.91 | 5,384 | +27.93 | 7,468 | +20.93 |
|
Total Volatility
1 year 17,746
2,350
+2.17
3 years 15,635
1,764
+3.69
5 years 13,875
2,760
+5.88
|
2,350 | +2.17 | 1,764 | +3.69 | 2,760 | +5.88 |
|
Negative Volatility
1 year 17,746
2,343
+1.36
3 years 15,635
853
+1.19
5 years 13,875
2,227
+3.99
|
2,343 | +1.36 | 853 | +1.19 | 2,227 | +3.99 |
|
Sharpe Index
1 year 17,746
1,242
+1.88
3 years 15,635
185
+1.76
5 years 13,875
5,434
+0.55
|
1,242 | +1.88 | 185 | +1.76 | 5,434 | +0.55 |
|
Sortino Index
1 year 17,746
2,455
+3.08
3 years 15,635
96
+5.44
5 years 13,875
5,919
+0.80
|
2,455 | +3.08 | 96 | +5.44 | 5,434 | +0.80 |
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
13
+5.91
3 years 15,635
5
+27.93
5 years 13,875
22
+20.93
|
13 | +5.91 | 5 | +27.93 | 22 | +20.93 |
|
Total Volatility
1 year 17,746
118
+2.17
3 years 15,635
105
+3.69
5 years 13,875
52
+5.88
|
118 | +2.17 | 105 | +3.69 | 52 | +5.88 |
|
Negative Volatility
1 year 17,746
96
+1.36
3 years 15,635
80
+1.19
5 years 13,875
38
+3.99
|
96 | +1.36 | 80 | +1.19 | 38 | +3.99 |
|
Sharpe Index
1 year 17,746
25
+1.88
3 years 15,635
6
+1.76
5 years 13,875
15
+0.55
|
25 | +1.88 | 6 | +1.76 | 15 | +0.55 |
|
Sortino Index
1 year 17,746
22
+3.08
3 years 15,635
12
+5.44
5 years 13,875
19
+0.80
|
22 | +3.08 | 12 | +5.44 | 19 | +0.80 |
Data provided by 