You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Bd Sicav Gl. St Flexible P Cap Eur Hdg
Ubs (Lux) Bd Sicav Gl. St Flexible P Cap Eur Hdg
105.32
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.32 | 105.35 | EUR | 25/12/16 | -0.03 |
Terms
| Isin | LU0706127809 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Global Aggregate 1-3 Years $ Hdg |
| Start Date | 11/12/01 |
| Advisor Name | David Ric |
| Fund Asset Under Management | 49,5387 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +3.76 |
| 1 year | +3.75 |
| 3 years | +10.20 |
| 5 years | +2.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.67 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -5.80 |
| 11/30/2021 | -0.96 |
| 11/30/2020 | +1.50 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.10 |
| 1 month | -0.17 |
| 3 months | +0.18 |
| 6 months | +1.30 |
| From the beginning of the year | +3.76 |
| 1 year | +3.75 |
| 2 years | +7.01 |
| 3 years | +10.20 |
| 4 years | +3.91 |
| 5 years | +2.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.67 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -5.80 |
| 11/30/2021 | -0.96 |
| 11/30/2020 | +1.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4006 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +2.29 |
| 5 years | +2.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.50 |
| 3 years | +1.59 |
| 5 years | +1.96 |
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 | 0.3057 |
| Sortino | 0.428 |
| Bull Market | -0.05 |
| Bear Market | +0.73 |
| 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
9,733
+3.93
3 years 15,635
14,020
+10.41
5 years 13,875
12,566
+3.22
|
9,733 | +3.93 | 14,020 | +10.41 | 12,566 | +3.22 |
|
Total Volatility
1 year 17,746
785
+0.92
3 years 15,635
778
+2.29
5 years 13,875
495
+2.55
|
785 | +0.92 | 778 | +2.29 | 495 | +2.55 |
|
Negative Volatility
1 year 17,746
764
+0.50
3 years 15,635
1,295
+1.59
5 years 13,875
569
+1.96
|
764 | +0.50 | 1,295 | +1.59 | 569 | +1.96 |
|
Sharpe Index
1 year 17,746
436
+2.33
3 years 15,635
12,705
+0.31
5 years 13,875
15,197
-0.29
|
436 | +2.33 | 12,705 | +0.31 | 15,197 | -0.29 |
|
Sortino Index
1 year 17,746
1,232
+4.50
3 years 15,635
12,941
+0.43
5 years 13,875
15,179
-0.40
|
1,232 | +4.50 | 12,941 | +0.43 | 15,197 | -0.40 |
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
1
+3.93
3 years 15,635
5
+10.41
5 years 13,875
29
+3.22
|
1 | +3.93 | 5 | +10.41 | 29 | +3.22 |
|
Total Volatility
1 year 17,746
3
+0.92
3 years 15,635
4
+2.29
5 years 13,875
5
+2.55
|
3 | +0.92 | 4 | +2.29 | 5 | +2.55 |
|
Negative Volatility
1 year 17,746
3
+0.50
3 years 15,635
3
+1.59
5 years 13,875
4
+1.96
|
3 | +0.50 | 3 | +1.59 | 4 | +1.96 |
|
Sharpe Index
1 year 17,746
1
+2.33
3 years 15,635
4
+0.31
5 years 13,875
30
-0.29
|
1 | +2.33 | 4 | +0.31 | 30 | -0.29 |
|
Sortino Index
1 year 17,746
2
+4.50
3 years 15,635
4
+0.43
5 years 13,875
30
-0.40
|
2 | +4.50 | 4 | +0.43 | 30 | -0.40 |
Data provided by 