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Ubam Medium Term Us Corp. Bond R Cap $
205.94
+0.15%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.94 | 205.64 | USD | 26/04/01 | +0.15 |
Terms
| Isin | LU0146924799 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | RC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML 1-10 Y US Large Cap Corporate |
| Start Date | 03/06/03 |
| Advisor Name | Union Bancaire Privee S.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +0.59 |
| 1 year | -3.39 |
| 3 years | +6.93 |
| 5 years | +4.63 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.11 |
| 02/29/2024 | +10.41 |
| 02/28/2023 | +1.76 |
| 02/28/2022 | -5.31 |
| 02/28/2021 | +5.54 |
| Rating |
|---|
|
| Score |
|---|
| 63.1974 |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | +0.08 |
| 1 month | +0.05 |
| 3 months | +0.59 |
| 6 months | +1.14 |
| From the beginning of the year | +0.59 |
| 1 year | -3.39 |
| 2 years | +1.91 |
| 3 years | +6.93 |
| 4 years | +4.12 |
| 5 years | +4.63 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.11 |
| 02/29/2024 | +10.41 |
| 02/28/2023 | +1.76 |
| 02/28/2022 | -5.31 |
| 02/28/2021 | +5.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1974 |
Efficiency Indicators
| Sharpe 1 year | -1.301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2472 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3188 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +5.89 |
| 5 years | +5.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +4.67 |
| 5 years | +4.34 |
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 - 26/03/31
Relative
| Sharpe | -0.2547 |
| Sortino | -0.3188 |
| Bull Market | +3.76 |
| Bear Market | -4.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,314
-2.30
3 years 15,888
17,304
+7.77
5 years 14,134
11,958
+5.45
|
20,314 | -2.30 | 17,304 | +7.77 | 11,958 | +5.45 |
|
Total Volatility
1 year 18,005
9,537
+7.38
3 years 15,888
5,841
+5.89
5 years 14,134
3,162
+5.97
|
9,537 | +7.38 | 5,841 | +5.89 | 3,162 | +5.97 |
|
Negative Volatility
1 year 18,005
14,189
+7.64
3 years 15,888
7,558
+4.67
5 years 14,134
3,045
+4.34
|
14,189 | +7.64 | 7,558 | +4.67 | 3,045 | +4.34 |
|
Sharpe Index
1 year 18,005
21,055
-1.30
3 years 15,888
17,984
-0.25
5 years 14,134
13,393
-0.12
|
21,055 | -1.30 | 17,984 | -0.25 | 13,393 | -0.12 |
|
Sortino Index
1 year 18,005
20,897
-1.25
3 years 15,888
17,861
-0.32
5 years 14,134
13,429
-0.18
|
20,897 | -1.25 | 17,861 | -0.32 | 13,393 | -0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
63
-2.30
3 years 15,888
48
+7.77
5 years 14,134
9
+5.45
|
63 | -2.30 | 48 | +7.77 | 9 | +5.45 |
|
Total Volatility
1 year 18,005
44
+7.38
3 years 15,888
10
+5.89
5 years 14,134
8
+5.97
|
44 | +7.38 | 10 | +5.89 | 8 | +5.97 |
|
Negative Volatility
1 year 18,005
44
+7.64
3 years 15,888
18
+4.67
5 years 14,134
7
+4.34
|
44 | +7.64 | 18 | +4.67 | 7 | +4.34 |
|
Sharpe Index
1 year 18,005
80
-1.30
3 years 15,888
43
-0.25
5 years 14,134
9
-0.12
|
80 | -1.30 | 43 | -0.25 | 9 | -0.12 |
|
Sortino Index
1 year 18,005
78
-1.25
3 years 15,888
41
-0.32
5 years 14,134
9
-0.18
|
78 | -1.25 | 41 | -0.32 | 9 | -0.18 |
Data provided by 