You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubam Global High Yield Solution R Cap $
Ubam Global High Yield Solution R Cap $
252.13
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.13 | 252.13 | USD | 25/12/16 | +0.00 |
Terms
| Isin | LU0569864480 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | RC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 10/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,8774 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | -2.66 |
| 1 year | -2.33 |
| 3 years | +25.09 |
| 5 years | +41.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | +10.26 |
| 11/30/2022 | +1.29 |
| 11/30/2021 | +12.21 |
| 11/30/2020 | -8.59 |
| Rating |
|---|
|
| Score |
|---|
| 99.6276 |
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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.48 |
| 1 month | +0.42 |
| 3 months | +2.01 |
| 6 months | +3.92 |
| From the beginning of the year | -2.66 |
| 1 year | -2.33 |
| 2 years | +13.48 |
| 3 years | +25.09 |
| 4 years | +27.49 |
| 5 years | +41.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | +10.26 |
| 11/30/2022 | +1.29 |
| 11/30/2021 | +12.21 |
| 11/30/2020 | -8.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.6276 |
Efficiency Indicators
| Sharpe 1 year | 0.1476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +7.10 |
| 5 years | +7.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +5.06 |
| 5 years | +4.47 |
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 | 0.5473 |
| Sortino | 0.7644 |
| Bull Market | +4.97 |
| Bear Market | -5.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,630
-0.77
3 years 15,635
7,041
+22.82
5 years 13,875
4,448
+42.02
|
16,630 | -0.77 | 7,041 | +22.82 | 4,448 | +42.02 |
|
Total Volatility
1 year 17,746
13,464
+10.46
3 years 15,635
7,564
+7.10
5 years 13,875
6,291
+7.50
|
13,464 | +10.46 | 7,564 | +7.10 | 6,291 | +7.50 |
|
Negative Volatility
1 year 17,746
15,380
+7.98
3 years 15,635
8,110
+5.06
5 years 13,875
3,508
+4.47
|
15,380 | +7.98 | 8,110 | +5.06 | 3,508 | +4.47 |
|
Sharpe Index
1 year 17,746
15,804
+0.15
3 years 15,635
9,415
+0.55
5 years 13,875
2,348
+0.82
|
15,804 | +0.15 | 9,415 | +0.55 | 2,348 | +0.82 |
|
Sortino Index
1 year 17,746
15,949
+0.21
3 years 15,635
10,309
+0.76
5 years 13,875
2,521
+1.37
|
15,949 | +0.21 | 10,309 | +0.76 | 2,348 | +1.37 |
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
84
-0.77
3 years 15,635
11
+22.82
5 years 13,875
3
+42.02
|
84 | -0.77 | 11 | +22.82 | 3 | +42.02 |
|
Total Volatility
1 year 17,746
188
+10.46
3 years 15,635
140
+7.10
5 years 13,875
128
+7.50
|
188 | +10.46 | 140 | +7.10 | 128 | +7.50 |
|
Negative Volatility
1 year 17,746
156
+7.98
3 years 15,635
118
+5.06
5 years 13,875
42
+4.47
|
156 | +7.98 | 118 | +5.06 | 42 | +4.47 |
|
Sharpe Index
1 year 17,746
82
+0.15
3 years 15,635
55
+0.55
5 years 13,875
7
+0.82
|
82 | +0.15 | 55 | +0.55 | 7 | +0.82 |
|
Sortino Index
1 year 17,746
83
+0.21
3 years 15,635
74
+0.76
5 years 13,875
7
+1.37
|
83 | +0.21 | 74 | +0.76 | 7 | +1.37 |
Data provided by 