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Ubam Global High Yield Solution R Cap $
256.80
-0.16%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 256.80 | 257.22 | USD | 26/05/11 | -0.16 |
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 | 62,5989 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +1.44 |
| 1 year | +6.08 |
| 3 years | +28.14 |
| 5 years | +40.25 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.17 |
| 04/30/2024 | +17.19 |
| 04/30/2023 | +10.26 |
| 04/30/2022 | +1.29 |
| 04/30/2021 | +12.21 |
| Rating |
|---|
|
| Score |
|---|
| 81.9771 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.09 |
| 1 month | +1.07 |
| 3 months | +1.39 |
| 6 months | +1.66 |
| From the beginning of the year | +1.44 |
| 1 year | +6.08 |
| 2 years | +9.13 |
| 3 years | +28.14 |
| 4 years | +31.62 |
| 5 years | +40.25 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.17 |
| 04/30/2024 | +17.19 |
| 04/30/2023 | +10.26 |
| 04/30/2022 | +1.29 |
| 04/30/2021 | +12.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.9771 |
Efficiency Indicators
| Sharpe 1 year | 1.1488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +6.75 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +4.68 |
| 5 years | +4.37 |
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 - 26/04/30
Relative
| Sharpe | 0.7646 |
| Sortino | 1.1027 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,610
+7.69
3 years 15,839
7,681
+26.78
5 years 14,143
3,909
+40.40
|
11,610 | +7.69 | 7,681 | +26.78 | 3,909 | +40.40 |
|
Total Volatility
1 year 17,918
6,000
+4.82
3 years 15,839
7,447
+6.75
5 years 14,143
5,641
+7.06
|
6,000 | +4.82 | 7,447 | +6.75 | 5,641 | +7.06 |
|
Negative Volatility
1 year 17,918
2,757
+2.33
3 years 15,839
6,916
+4.68
5 years 14,143
2,857
+4.37
|
2,757 | +2.33 | 6,916 | +4.68 | 2,857 | +4.37 |
|
Sharpe Index
1 year 17,918
8,458
+1.15
3 years 15,839
5,805
+0.76
5 years 14,143
1,281
+0.73
|
8,458 | +1.15 | 5,805 | +0.76 | 1,281 | +0.73 |
|
Sortino Index
1 year 17,918
6,688
+2.37
3 years 15,839
6,956
+1.10
5 years 14,143
1,396
+1.18
|
6,688 | +2.37 | 6,956 | +1.10 | 1,281 | +1.18 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10
+7.69
3 years 15,839
4
+26.78
5 years 14,143
5
+40.40
|
10 | +7.69 | 4 | +26.78 | 5 | +40.40 |
|
Total Volatility
1 year 17,918
118
+4.82
3 years 15,839
166
+6.75
5 years 14,143
89
+7.06
|
118 | +4.82 | 166 | +6.75 | 89 | +7.06 |
|
Negative Volatility
1 year 17,918
81
+2.33
3 years 15,839
122
+4.68
5 years 14,143
40
+4.37
|
81 | +2.33 | 122 | +4.68 | 40 | +4.37 |
|
Sharpe Index
1 year 17,918
26
+1.15
3 years 15,839
14
+0.76
5 years 14,143
7
+0.73
|
26 | +1.15 | 14 | +0.76 | 7 | +0.73 |
|
Sortino Index
1 year 17,918
17
+2.37
3 years 15,839
27
+1.10
5 years 14,143
7
+1.18
|
17 | +2.37 | 27 | +1.10 | 7 | +1.18 |
Data provided by 