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Ubam Global High Yield Solution A Dis Eur Hdg
96.35
+0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.35 | 96.28 | EUR | 25/12/22 | +0.07 |
Terms
| Isin | LU0569863086 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AHD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 11/02/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,1392 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +7.75 |
| 1 year | +7.74 |
| 3 years | +31.80 |
| 5 years | +26.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.48 |
| 11/30/2023 | +12.65 |
| 11/30/2022 | -7.25 |
| 11/30/2021 | +2.83 |
| 11/30/2020 | -1.54 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.07 |
| 1 week | +0.21 |
| 1 month | +1.44 |
| 3 months | +1.59 |
| 6 months | +5.07 |
| From the beginning of the year | +7.75 |
| 1 year | +7.74 |
| 2 years | +17.24 |
| 3 years | +31.80 |
| 4 years | +22.39 |
| 5 years | +26.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.48 |
| 11/30/2023 | +12.65 |
| 11/30/2022 | -7.25 |
| 11/30/2021 | +2.83 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +5.02 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +2.08 |
| 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 | 1.3798 |
| Sortino | 3.3206 |
| Bull Market | +1.46 |
| Bear Market | -0.30 |
| 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.
+7.02
3 years 15,635
N.C.
+29.49
5 years 13,875
N.C.
+25.70
|
N.C. | +7.02 | N.C. | +29.49 | N.C. | +25.70 |
|
Total Volatility
1 year 17,746
N.C.
+3.68
3 years 15,635
N.C.
+5.02
5 years 13,875
N.C.
N.Av.
|
N.C. | +3.68 | N.C. | +5.02 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+1.84
3 years 15,635
N.C.
+2.08
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.84 | N.C. | +2.08 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
+1.43
3 years 15,635
N.C.
+1.38
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.43 | N.C. | +1.38 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+2.92
3 years 15,635
N.C.
+3.32
5 years 13,875
N.C.
N.Av.
|
N.C. | +2.92 | N.C. | +3.32 | 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.
+7.02
3 years 15,635
N.C.
+29.49
5 years 13,875
N.C.
+25.70
|
N.C. | +7.02 | N.C. | +29.49 | N.C. | +25.70 |
|
Total Volatility
1 year 17,746
N.C.
+3.68
3 years 15,635
N.C.
+5.02
5 years 13,875
N.C.
N.Av.
|
N.C. | +3.68 | N.C. | +5.02 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+1.84
3 years 15,635
N.C.
+2.08
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.84 | N.C. | +2.08 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
+1.43
3 years 15,635
N.C.
+1.38
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.43 | N.C. | +1.38 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+2.92
3 years 15,635
N.C.
+3.32
5 years 13,875
N.C.
N.Av.
|
N.C. | +2.92 | N.C. | +3.32 | N.C. | N.Av. |
Data provided by 