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› Foreign Funds › Ubs (Lux) Bd Sicav Asian High Yield P Cap $
Ubs (Lux) Bd Sicav Asian High Yield P Cap $
131.30
+0.25%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.30 | 130.97 | USD | 26/06/12 | +0.25 |
Terms
| Isin | LU0626906662 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit - Non-Investment Grade Corporates |
| Start Date | 12/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 94,8903 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.81 |
| Ytd | +5.44 |
| 1 year | +11.21 |
| 3 years | +24.35 |
| 5 years | -17.06 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.99 |
| 05/31/2024 | +23.40 |
| 05/31/2023 | -4.03 |
| 05/31/2022 | -20.91 |
| 05/31/2021 | -11.43 |
| Rating |
|---|
|
| Score |
|---|
| 43.3017 |
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 | 1.12 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.12 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.48 |
| 1 month | +1.81 |
| 3 months | +0.80 |
| 6 months | +5.64 |
| From the beginning of the year | +5.44 |
| 1 year | +11.21 |
| 2 years | +12.32 |
| 3 years | +24.35 |
| 4 years | +13.38 |
| 5 years | -17.06 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.99 |
| 05/31/2024 | +23.40 |
| 05/31/2023 | -4.03 |
| 05/31/2022 | -20.91 |
| 05/31/2021 | -11.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3017 |
Efficiency Indicators
| Sharpe 1 year | 0.9053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +8.29 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +5.80 |
| 5 years | +11.74 |
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 | 0.4573 |
| Sortino | 0.6585 |
| Bull Market | +2.91 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,087
+7.82
3 years 15,848
8,723
+25.52
5 years 14,193
16,351
-17.53
|
11,087 | +7.82 | 8,723 | +25.52 | 16,351 | -17.53 |
|
Total Volatility
1 year 17,946
9,558
+6.47
3 years 15,848
9,349
+8.29
5 years 14,193
13,238
+15.05
|
9,558 | +6.47 | 9,349 | +8.29 | 13,238 | +15.05 |
|
Negative Volatility
1 year 17,946
7,984
+3.84
3 years 15,848
9,860
+5.80
5 years 14,193
15,127
+11.74
|
7,984 | +3.84 | 9,860 | +5.80 | 15,127 | +11.74 |
|
Sharpe Index
1 year 17,946
10,609
+0.91
3 years 15,848
10,415
+0.46
5 years 14,193
14,982
-0.33
|
10,609 | +0.91 | 10,415 | +0.46 | 14,982 | -0.33 |
|
Sortino Index
1 year 17,946
9,794
+1.53
3 years 15,848
10,784
+0.66
5 years 14,193
14,898
-0.43
|
9,794 | +1.53 | 10,784 | +0.66 | 14,982 | -0.43 |
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
463
+7.82
3 years 15,848
181
+25.52
5 years 14,193
879
-17.53
|
463 | +7.82 | 181 | +25.52 | 879 | -17.53 |
|
Total Volatility
1 year 17,946
826
+6.47
3 years 15,848
903
+8.29
5 years 14,193
907
+15.05
|
826 | +6.47 | 903 | +8.29 | 907 | +15.05 |
|
Negative Volatility
1 year 17,946
581
+3.84
3 years 15,848
888
+5.80
5 years 14,193
902
+11.74
|
581 | +3.84 | 888 | +5.80 | 902 | +11.74 |
|
Sharpe Index
1 year 17,946
505
+0.91
3 years 15,848
451
+0.46
5 years 14,193
762
-0.33
|
505 | +0.91 | 451 | +0.46 | 762 | -0.33 |
|
Sortino Index
1 year 17,946
397
+1.53
3 years 15,848
447
+0.66
5 years 14,193
761
-0.43
|
397 | +1.53 | 447 | +0.66 | 761 | -0.43 |
Data provided by 