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            Trend

            Last Previous Currency Date Chng
            131.20 130.96 EUR 26/06/11 +0.18

            Terms

            Isin LU0577855942
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PH
            Risk Class 2
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark N.Av.
            Start Date 11/02/18
            Advisor Name Matthew A. Iannucci
            Fund Asset Under Management 46,9232  at 23/03/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.27
            1 year +2.68
            3 years +14.34
            5 years +10.86
            Yearly
            05/31/2025 +4.07
            05/31/2024 +4.62
            05/31/2023 +7.45
            05/31/2022 -5.65
            05/31/2021 +1.33
            Rating
            Score
            38.8354

            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 1.05
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            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 1.05
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.00
            1 month +0.13
            3 months +0.85
            6 months +0.55
            From the beginning of the year +0.27
            1 year +2.68
            2 years +7.16
            3 years +14.34
            4 years +16.50
            5 years +10.86
            Yearly
            05/31/2025 +4.07
            05/31/2024 +4.62
            05/31/2023 +7.45
            05/31/2022 -5.65
            05/31/2021 +1.33


            Rating
            Rating Rating Rating
            Score
            38.8354

            Efficiency Indicators

            Sharpe 1 year 0.9547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.069
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5669
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2165
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0804
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.91
            3 years +2.31
            5 years +3.66
            Negative Volatility
            1 year +1.17
            3 years +1.17
            5 years +2.56

            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 0.6048
            Sortino 1.2165
            Bull Market +0.76
            Bear Market -0.43
            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
            15,085
              
            +3.29
            3 years 15,848
            12,926
              
            +15.19
            5 years 14,193
            10,162
              
            +11.33
            Performance             		15,085 +3.29 12,926 +15.19 10,162 +11.33
            Total Volatility
            1 year 17,946
            1,103
              
            +1.91
            3 years 15,848
            909
              
            +2.31
            5 years 14,193
            867
              
            +3.66
            Total Volatility             		1,103 +1.91 909 +2.31 867 +3.66
            Negative Volatility
            1 year 17,946
            798
              
            +1.17
            3 years 15,848
            602
              
            +1.17
            5 years 14,193
            766
              
            +2.56
            Negative Volatility             		798 +1.17 602 +1.17 766 +2.56
            Sharpe Index
            1 year 17,946
            10,145
              
            +0.95
            3 years 15,848
            8,110
              
            +0.60
            5 years 14,193
            10,107
              
            +0.07
            Sharpe Index             		10,145 +0.95 8,110 +0.60 10,107 +0.07
            Sortino Index
            1 year 17,946
            9,581
              
            +1.57
            3 years 15,848
            5,974
              
            +1.22
            5 years 14,193
            10,201
              
            +0.08
            Sortino Index             		9,581 +1.57 5,974 +1.22 10,107 +0.08

            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
            126
              
            +3.29
            3 years 15,848
            115
              
            +15.19
            5 years 14,193
            111
              
            +11.33
            Performance             		126 +3.29 115 +15.19 111 +11.33
            Total Volatility
            1 year 17,946
            13
              
            +1.91
            3 years 15,848
            3
              
            +2.31
            5 years 14,193
            3
              
            +3.66
            Total Volatility             		13 +1.91 3 +2.31 3 +3.66
            Negative Volatility
            1 year 17,946
            11
              
            +1.17
            3 years 15,848
            2
              
            +1.17
            5 years 14,193
            3
              
            +2.56
            Negative Volatility             		11 +1.17 2 +1.17 3 +2.56
            Sharpe Index
            1 year 17,946
            56
              
            +0.95
            3 years 15,848
            35
              
            +0.60
            5 years 14,193
            112
              
            +0.07
            Sharpe Index             		56 +0.95 35 +0.60 112 +0.07
            Sortino Index
            1 year 17,946
            59
              
            +1.57
            3 years 15,848
            20
              
            +1.22
            5 years 14,193
            112
              
            +0.08
            Sortino Index             		59 +1.57 20 +1.22 112 +0.08

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