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Ubs (Lux) Bd Sicav Emerg. Econ. Corp P Cap Eur Hdg
121.07
+0.17%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.07 | 120.87 | EUR | 26/06/11 | +0.17 |
Terms
| Isin | LU0896022620 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 13/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1595 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | +0.92 |
| 1 year | +5.48 |
| 3 years | +20.78 |
| 5 years | -0.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.00 |
| 05/31/2024 | +6.90 |
| 05/31/2023 | +5.31 |
| 05/31/2022 | -15.92 |
| 05/31/2021 | -1.90 |
| Rating |
|---|
|
| Score |
|---|
| 40.2472 |
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 | 1.48 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.48 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.46 |
| 1 month | -0.57 |
| 3 months | +0.19 |
| 6 months | +1.20 |
| From the beginning of the year | +0.92 |
| 1 year | +5.48 |
| 2 years | +11.65 |
| 3 years | +20.78 |
| 4 years | +17.99 |
| 5 years | -0.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.00 |
| 05/31/2024 | +6.90 |
| 05/31/2023 | +5.31 |
| 05/31/2022 | -15.92 |
| 05/31/2021 | -1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2472 |
Efficiency Indicators
| Sharpe 1 year | 0.8643 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2732 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.10 |
| 5 years | +7.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +3.17 |
| 5 years | +5.52 |
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 - 26/05/29
Relative
| Sharpe | 0.6319 |
| Sortino | 1.0249 |
| Bull Market | +0.74 |
| Bear Market | -0.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,946
+6.40
3 years 15,848
9,884
+22.15
5 years 14,193
13,681
+0.55
|
11,946 | +6.40 | 9,884 | +22.15 | 13,681 | +0.55 |
|
Total Volatility
1 year 17,946
6,307
+5.00
3 years 15,848
4,197
+5.10
5 years 14,193
5,972
+7.25
|
6,307 | +5.00 | 4,197 | +5.10 | 5,972 | +7.25 |
|
Negative Volatility
1 year 17,946
8,055
+3.86
3 years 15,848
3,472
+3.17
5 years 14,193
6,419
+5.52
|
8,055 | +3.86 | 3,472 | +3.17 | 6,419 | +5.52 |
|
Sharpe Index
1 year 17,946
11,009
+0.86
3 years 15,848
7,691
+0.63
5 years 14,193
13,847
-0.20
|
11,009 | +0.86 | 7,691 | +0.63 | 13,847 | -0.20 |
|
Sortino Index
1 year 17,946
11,788
+1.12
3 years 15,848
7,513
+1.02
5 years 14,193
13,797
-0.27
|
11,788 | +1.12 | 7,513 | +1.02 | 13,847 | -0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
556
+6.40
3 years 15,848
302
+22.15
5 years 14,193
620
+0.55
|
556 | +6.40 | 302 | +22.15 | 620 | +0.55 |
|
Total Volatility
1 year 17,946
238
+5.00
3 years 15,848
181
+5.10
5 years 14,193
478
+7.25
|
238 | +5.00 | 181 | +5.10 | 478 | +7.25 |
|
Negative Volatility
1 year 17,946
587
+3.86
3 years 15,848
164
+3.17
5 years 14,193
466
+5.52
|
587 | +3.86 | 164 | +3.17 | 466 | +5.52 |
|
Sharpe Index
1 year 17,946
530
+0.86
3 years 15,848
267
+0.63
5 years 14,193
642
-0.20
|
530 | +0.86 | 267 | +0.63 | 642 | -0.20 |
|
Sortino Index
1 year 17,946
537
+1.12
3 years 15,848
228
+1.02
5 years 14,193
649
-0.27
|
537 | +1.12 | 228 | +1.02 | 649 | -0.27 |
Data provided by 