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Ubam Global High Yield Solution A Dis $
102.83
+0.29%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.83 | 102.53 | USD | 25/12/18 | +0.29 |
Terms
| Isin | LU0569862435 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AD |
| 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 | 142,0821 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | -2.24 |
| 1 year | -2.12 |
| 3 years | +27.32 |
| 5 years | +45.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.55 |
| 11/30/2023 | +10.59 |
| 11/30/2022 | +1.59 |
| 11/30/2021 | +12.55 |
| 11/30/2020 | -8.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.74 |
| 1 month | +0.28 |
| 3 months | +2.96 |
| 6 months | +4.71 |
| From the beginning of the year | -2.24 |
| 1 year | -2.12 |
| 2 years | +14.33 |
| 3 years | +27.32 |
| 4 years | +29.97 |
| 5 years | +45.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.55 |
| 11/30/2023 | +10.59 |
| 11/30/2022 | +1.59 |
| 11/30/2021 | +12.55 |
| 11/30/2020 | -8.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +7.10 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +5.02 |
| 5 years | N.Av. |
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 | 0.5899 |
| Sortino | 0.8301 |
| Bull Market | +4.99 |
| Bear Market | -5.04 |
| 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
N.C.
-0.47
3 years 15,635
N.C.
+23.94
5 years 13,875
N.C.
+44.17
|
N.C. | -0.47 | N.C. | +23.94 | N.C. | +44.17 |
|
Total Volatility
1 year 17,746
N.C.
+10.46
3 years 15,635
N.C.
+7.10
5 years 13,875
N.C.
N.Av.
|
N.C. | +10.46 | N.C. | +7.10 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+7.94
3 years 15,635
N.C.
+5.02
5 years 13,875
N.C.
N.Av.
|
N.C. | +7.94 | N.C. | +5.02 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
+0.18
3 years 15,635
N.C.
+0.59
5 years 13,875
N.C.
N.Av.
|
N.C. | +0.18 | N.C. | +0.59 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+0.25
3 years 15,635
N.C.
+0.83
5 years 13,875
N.C.
N.Av.
|
N.C. | +0.25 | N.C. | +0.83 | N.C. | N.Av. |
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
N.C.
-0.47
3 years 15,635
N.C.
+23.94
5 years 13,875
N.C.
+44.17
|
N.C. | -0.47 | N.C. | +23.94 | N.C. | +44.17 |
|
Total Volatility
1 year 17,746
N.C.
+10.46
3 years 15,635
N.C.
+7.10
5 years 13,875
N.C.
N.Av.
|
N.C. | +10.46 | N.C. | +7.10 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+7.94
3 years 15,635
N.C.
+5.02
5 years 13,875
N.C.
N.Av.
|
N.C. | +7.94 | N.C. | +5.02 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
+0.18
3 years 15,635
N.C.
+0.59
5 years 13,875
N.C.
N.Av.
|
N.C. | +0.18 | N.C. | +0.59 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+0.25
3 years 15,635
N.C.
+0.83
5 years 13,875
N.C.
N.Av.
|
N.C. | +0.25 | N.C. | +0.83 | N.C. | N.Av. |
Data provided by 