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Ubs (Lux) Bond F. Euro High Yield N Dis Eur
101.63
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.63 | 101.61 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU0415180495 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 13/01/14 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 3,3260 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +4.85 |
| 1 year | +4.90 |
| 3 years | +26.97 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.26 |
| 11/30/2023 | +12.13 |
| 11/30/2022 | -9.92 |
| 11/30/2021 | +2.44 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
| Score |
|---|
| 74.4213 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.13 |
| 1 month | +0.60 |
| 3 months | +0.57 |
| 6 months | +2.68 |
| From the beginning of the year | +4.85 |
| 1 year | +4.90 |
| 2 years | +13.92 |
| 3 years | +26.97 |
| 4 years | +14.79 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.26 |
| 11/30/2023 | +12.13 |
| 11/30/2022 | -9.92 |
| 11/30/2021 | +2.44 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.4213 |
Efficiency Indicators
| Sharpe 1 year | 1.6508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.7861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +3.69 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.25 |
| 5 years | +4.04 |
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 - 25/11/28
Relative
| Sharpe | 1.6293 |
| Sortino | 4.7861 |
| Bull Market | +3.52 |
| Bear Market | -1.10 |
| 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
7,543
+5.40
3 years 15,635
5,943
+26.06
5 years 13,875
8,137
+18.00
|
7,543 | +5.40 | 5,943 | +26.06 | 8,137 | +18.00 |
|
Total Volatility
1 year 17,746
2,358
+2.18
3 years 15,635
1,768
+3.69
5 years 13,875
2,766
+5.88
|
2,358 | +2.18 | 1,768 | +3.69 | 2,766 | +5.88 |
|
Negative Volatility
1 year 17,746
2,489
+1.42
3 years 15,635
927
+1.25
5 years 13,875
2,357
+4.04
|
2,489 | +1.42 | 927 | +1.25 | 2,357 | +4.04 |
|
Sharpe Index
1 year 17,746
2,010
+1.65
3 years 15,635
312
+1.63
5 years 13,875
6,527
+0.46
|
2,010 | +1.65 | 312 | +1.63 | 6,527 | +0.46 |
|
Sortino Index
1 year 17,746
3,439
+2.61
3 years 15,635
186
+4.79
5 years 13,875
6,929
+0.66
|
3,439 | +2.61 | 186 | +4.79 | 6,527 | +0.66 |
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
27
+5.40
3 years 15,635
19
+26.06
5 years 13,875
39
+18.00
|
27 | +5.40 | 19 | +26.06 | 39 | +18.00 |
|
Total Volatility
1 year 17,746
119
+2.18
3 years 15,635
107
+3.69
5 years 13,875
55
+5.88
|
119 | +2.18 | 107 | +3.69 | 55 | +5.88 |
|
Negative Volatility
1 year 17,746
116
+1.42
3 years 15,635
94
+1.25
5 years 13,875
42
+4.04
|
116 | +1.42 | 94 | +1.25 | 42 | +4.04 |
|
Sharpe Index
1 year 17,746
45
+1.65
3 years 15,635
19
+1.63
5 years 13,875
35
+0.46
|
45 | +1.65 | 19 | +1.63 | 35 | +0.46 |
|
Sortino Index
1 year 17,746
41
+2.61
3 years 15,635
38
+4.79
5 years 13,875
37
+0.66
|
41 | +2.61 | 38 | +4.79 | 37 | +0.66 |
Data provided by 