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› Foreign Funds › Ubs (Lux) Bd Sicav Short Duration Hy I-B Cap $
Ubs (Lux) Bd Sicav Short Duration Hy I-B Cap $
172.88
+0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.88 | 172.85 | USD | 26/04/02 | +0.02 |
Terms
| Isin | LU0913264429 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I-B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/19 |
| Advisor Name | Matthew A. Iannucci |
| Fund Asset Under Management | 19,0633 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +1.87 |
| 1 year | -0.57 |
| 3 years | +18.12 |
| 5 years | +31.12 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.66 |
| 02/29/2024 | +14.44 |
| 02/28/2023 | +7.23 |
| 02/28/2022 | +3.68 |
| 02/28/2021 | +12.03 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,065% |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,065% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | +0.67 |
| 1 month | +1.26 |
| 3 months | +1.65 |
| 6 months | +3.56 |
| From the beginning of the year | +1.87 |
| 1 year | -0.57 |
| 2 years | +6.47 |
| 3 years | +18.12 |
| 4 years | +22.66 |
| 5 years | +31.12 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.66 |
| 02/29/2024 | +14.44 |
| 02/28/2023 | +7.23 |
| 02/28/2022 | +3.68 |
| 02/28/2021 | +12.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0827 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +6.54 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +4.71 |
| 5 years | +4.33 |
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 - 26/02/27
Relative
| Sharpe | 0.2648 |
| Sortino | 0.3699 |
| Bull Market | +4.00 |
| Bear Market | -5.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
825
-6.21
3 years 15,888
N.C.
+13.72
5 years 14,134
N.C.
+33.31
|
825 | -6.21 | N.C. | +13.72 | N.C. | +33.31 |
|
Total Volatility
1 year 18,005
5,376
+8.05
3 years 15,888
3,724
+6.54
5 years 14,134
N.C.
+6.83
|
5,376 | +8.05 | 3,724 | +6.54 | N.C. | +6.83 |
|
Negative Volatility
1 year 18,005
4,626
+7.98
3 years 15,888
3,111
+4.71
5 years 14,134
N.C.
+4.33
|
4,626 | +7.98 | 3,111 | +4.71 | N.C. | +4.33 |
|
Sharpe Index
1 year 18,005
1,043
-1.08
3 years 15,888
1,493
+0.26
5 years 14,134
N.C.
+0.61
|
1,043 | -1.08 | 1,493 | +0.26 | N.C. | +0.61 |
|
Sortino Index
1 year 18,005
985
-1.08
3 years 15,888
838
+0.37
5 years 14,134
N.C.
+0.95
|
985 | -1.08 | 838 | +0.37 | N.C. | +0.95 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1
-6.21
3 years 15,888
N.C.
+13.72
5 years 14,134
N.C.
+33.31
|
1 | -6.21 | N.C. | +13.72 | N.C. | +33.31 |
|
Total Volatility
1 year 18,005
35
+8.05
3 years 15,888
31
+6.54
5 years 14,134
N.C.
+6.83
|
35 | +8.05 | 31 | +6.54 | N.C. | +6.83 |
|
Negative Volatility
1 year 18,005
35
+7.98
3 years 15,888
26
+4.71
5 years 14,134
N.C.
+4.33
|
35 | +7.98 | 26 | +4.71 | N.C. | +4.33 |
|
Sharpe Index
1 year 18,005
1
-1.08
3 years 15,888
1
+0.26
5 years 14,134
N.C.
+0.61
|
1 | -1.08 | 1 | +0.26 | N.C. | +0.61 |
|
Sortino Index
1 year 18,005
1
-1.08
3 years 15,888
1
+0.37
5 years 14,134
N.C.
+0.95
|
1 | -1.08 | 1 | +0.37 | N.C. | +0.95 |
Data provided by 