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Ubam Medium Term Us Corp. Bond R Cap $
206.50
+0.09%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.50 | 206.32 | USD | 25/12/15 | +0.09 |
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 | -1.28 |
| Ytd | -5.40 |
| 1 year | -5.58 |
| 3 years | +4.76 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | -5.31 |
| 11/30/2021 | +5.54 |
| 11/30/2020 | -4.13 |
| Rating |
|---|
|
| Score |
|---|
| 53.9858 |
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 | -0.32 |
| 1 week | -0.85 |
| 1 month | -1.28 |
| 3 months | +0.22 |
| 6 months | +1.96 |
| From the beginning of the year | -5.40 |
| 1 year | -5.58 |
| 2 years | +3.60 |
| 3 years | +4.76 |
| 4 years | +0.24 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.41 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | -5.31 |
| 11/30/2021 | +5.54 |
| 11/30/2020 | -4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9858 |
Efficiency Indicators
| Sharpe 1 year | -0.2648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +6.00 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +4.69 |
| 5 years | +4.30 |
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 - 25/11/26
Relative
| Sharpe | -0.2618 |
| Sortino | -0.3393 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,621
-3.31
3 years 15,635
16,464
+5.44
5 years 13,875
11,811
+5.80
|
18,621 | -3.31 | 16,464 | +5.44 | 11,811 | +5.80 |
|
Total Volatility
1 year 17,746
9,522
+8.47
3 years 15,635
5,135
+6.00
5 years 13,875
2,989
+6.02
|
9,522 | +8.47 | 5,135 | +6.00 | 2,989 | +6.02 |
|
Negative Volatility
1 year 17,746
12,601
+6.91
3 years 15,635
6,906
+4.69
5 years 13,875
2,935
+4.30
|
12,601 | +6.91 | 6,906 | +4.69 | 2,935 | +4.30 |
|
Sharpe Index
1 year 17,746
19,405
-0.26
3 years 15,635
17,693
-0.26
5 years 13,875
13,800
-0.11
|
19,405 | -0.26 | 17,693 | -0.26 | 13,800 | -0.11 |
|
Sortino Index
1 year 17,746
19,382
-0.31
3 years 15,635
17,610
-0.34
5 years 13,875
13,836
-0.16
|
19,382 | -0.31 | 17,610 | -0.34 | 13,800 | -0.16 |
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
35
-3.31
3 years 15,635
45
+5.44
5 years 13,875
8
+5.80
|
35 | -3.31 | 45 | +5.44 | 8 | +5.80 |
|
Total Volatility
1 year 17,746
42
+8.47
3 years 15,635
8
+6.00
5 years 13,875
8
+6.02
|
42 | +8.47 | 8 | +6.00 | 8 | +6.02 |
|
Negative Volatility
1 year 17,746
44
+6.91
3 years 15,635
14
+4.69
5 years 13,875
7
+4.30
|
44 | +6.91 | 14 | +4.69 | 7 | +4.30 |
|
Sharpe Index
1 year 17,746
55
-0.26
3 years 15,635
52
-0.26
5 years 13,875
16
-0.11
|
55 | -0.26 | 52 | -0.26 | 16 | -0.11 |
|
Sortino Index
1 year 17,746
55
-0.31
3 years 15,635
52
-0.34
5 years 13,875
16
-0.16
|
55 | -0.31 | 52 | -0.34 | 16 | -0.16 |
Data provided by 