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› Foreign Funds › Ubs (Lux) Bd Sicav Asian High Yield P Cap $
Ubs (Lux) Bd Sicav Asian High Yield P Cap $
126.09
+0.03%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.09 | 126.05 | USD | 25/12/15 | +0.03 |
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 | -0.97 |
| Ytd | -3.32 |
| 1 year | -2.64 |
| 3 years | +14.96 |
| 5 years | -20.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.40 |
| 11/30/2023 | -4.03 |
| 11/30/2022 | -20.91 |
| 11/30/2021 | -11.43 |
| 11/30/2020 | -4.56 |
| Rating |
|---|
|
| Score |
|---|
| 49.7237 |
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 | -0.16 |
| 1 week | -0.38 |
| 1 month | -0.97 |
| 3 months | +1.97 |
| 6 months | +4.58 |
| From the beginning of the year | -3.32 |
| 1 year | -2.64 |
| 2 years | +19.11 |
| 3 years | +14.96 |
| 4 years | -10.83 |
| 5 years | -20.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.40 |
| 11/30/2023 | -4.03 |
| 11/30/2022 | -20.91 |
| 11/30/2021 | -11.43 |
| 11/30/2020 | -4.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7237 |
Efficiency Indicators
| Sharpe 1 year | 0.0756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1063 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.64 |
| 3 years | +12.90 |
| 5 years | +15.11 |
| Negative Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +7.08 |
| 5 years | +11.68 |
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 | 0.7181 |
| Sortino | 1.3061 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,581
-0.70
3 years 15,600
6,620
+23.90
5 years 13,845
16,215
-19.77
|
16,581 | -0.70 | 6,620 | +23.90 | 16,215 | -19.77 |
|
Total Volatility
1 year 17,740
13,714
+10.64
3 years 15,600
14,552
+12.90
5 years 13,845
13,314
+15.11
|
13,714 | +10.64 | 14,552 | +12.90 | 13,314 | +15.11 |
|
Negative Volatility
1 year 17,740
16,333
+8.63
3 years 15,600
12,957
+7.08
5 years 13,845
15,524
+11.68
|
16,333 | +8.63 | 12,957 | +7.08 | 15,524 | +11.68 |
|
Sharpe Index
1 year 17,740
16,377
+0.08
3 years 15,600
6,738
+0.72
5 years 13,845
15,263
-0.31
|
16,377 | +0.08 | 6,738 | +0.72 | 15,263 | -0.31 |
|
Sortino Index
1 year 17,740
16,507
+0.11
3 years 15,600
5,962
+1.31
5 years 13,845
15,175
-0.40
|
16,507 | +0.11 | 5,962 | +1.31 | 15,263 | -0.40 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
769
-0.70
3 years 15,600
159
+23.90
5 years 13,845
876
-19.77
|
769 | -0.70 | 159 | +23.90 | 876 | -19.77 |
|
Total Volatility
1 year 17,740
938
+10.64
3 years 15,600
944
+12.90
5 years 13,845
894
+15.11
|
938 | +10.64 | 944 | +12.90 | 894 | +15.11 |
|
Negative Volatility
1 year 17,740
988
+8.63
3 years 15,600
944
+7.08
5 years 13,845
897
+11.68
|
988 | +8.63 | 944 | +7.08 | 897 | +11.68 |
|
Sharpe Index
1 year 17,740
744
+0.08
3 years 15,600
281
+0.72
5 years 13,845
808
-0.31
|
744 | +0.08 | 281 | +0.72 | 808 | -0.31 |
|
Sortino Index
1 year 17,740
749
+0.11
3 years 15,600
238
+1.31
5 years 13,845
807
-0.40
|
749 | +0.11 | 238 | +1.31 | 807 | -0.40 |
Data provided by 