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Ubs (Lux) Bd Sicav Usd High Yield I-A1 Cap $
209.89
+0.06%
Currency: USD
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.89 | 209.77 | USD | 26/05/08 | +0.06 |
Terms
| Isin | LU0396369992 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I-A1 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Cash Pay Const, |
| Start Date | 11/03/04 |
| Advisor Name | Matthew A. Iannucci; Ubs Asset Mgmt |
| Fund Asset Under Management | 12,0135 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +0.89 |
| 1 year | +4.02 |
| 3 years | +19.39 |
| 5 years | +23.98 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.35 |
| 04/30/2024 | +14.42 |
| 04/30/2023 | +8.61 |
| 04/30/2022 | -5.24 |
| 04/30/2021 | +12.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 3% |
| Tunnel | 0 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.39 |
| 1 month | -0.40 |
| 3 months | +0.72 |
| 6 months | +0.70 |
| From the beginning of the year | +0.89 |
| 1 year | +4.02 |
| 2 years | +5.83 |
| 3 years | +19.39 |
| 4 years | +15.91 |
| 5 years | +23.98 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.35 |
| 04/30/2024 | +14.42 |
| 04/30/2023 | +8.61 |
| 04/30/2022 | -5.24 |
| 04/30/2021 | +12.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +6.34 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +4.55 |
| 5 years | +4.70 |
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 | 0.4777 |
| Sortino | 0.6658 |
| Bull Market | +4.30 |
| Bear Market | -4.76 |
| 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
5,647
+4.95
3 years 15,839
N.C.
+19.07
5 years 14,143
N.C.
+25.00
|
5,647 | +4.95 | N.C. | +19.07 | N.C. | +25.00 |
|
Total Volatility
1 year 17,918
6,173
+4.69
3 years 15,839
4,495
+6.34
5 years 14,143
N.C.
+7.28
|
6,173 | +4.69 | 4,495 | +6.34 | N.C. | +7.28 |
|
Negative Volatility
1 year 17,918
6,113
+2.58
3 years 15,839
4,504
+4.55
5 years 14,143
N.C.
+4.70
|
6,113 | +2.58 | 4,504 | +4.55 | N.C. | +4.70 |
|
Sharpe Index
1 year 17,918
5,077
+0.63
3 years 15,839
4,431
+0.48
5 years 14,143
N.C.
+0.39
|
5,077 | +0.63 | 4,431 | +0.48 | N.C. | +0.39 |
|
Sortino Index
1 year 17,918
5,131
+1.14
3 years 15,839
4,173
+0.67
5 years 14,143
N.C.
+0.61
|
5,131 | +1.14 | 4,173 | +0.67 | N.C. | +0.61 |
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
24
+4.95
3 years 15,839
N.C.
+19.07
5 years 14,143
N.C.
+25.00
|
24 | +4.95 | N.C. | +19.07 | N.C. | +25.00 |
|
Total Volatility
1 year 17,918
47
+4.69
3 years 15,839
45
+6.34
5 years 14,143
N.C.
+7.28
|
47 | +4.69 | 45 | +6.34 | N.C. | +7.28 |
|
Negative Volatility
1 year 17,918
52
+2.58
3 years 15,839
51
+4.55
5 years 14,143
N.C.
+4.70
|
52 | +2.58 | 51 | +4.55 | N.C. | +4.70 |
|
Sharpe Index
1 year 17,918
20
+0.63
3 years 15,839
29
+0.48
5 years 14,143
N.C.
+0.39
|
20 | +0.63 | 29 | +0.48 | N.C. | +0.39 |
|
Sortino Index
1 year 17,918
18
+1.14
3 years 15,839
24
+0.67
5 years 14,143
N.C.
+0.61
|
18 | +1.14 | 24 | +0.67 | N.C. | +0.61 |
Data provided by 