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            Trend

            Last Previous Currency Date Chng
            249.61 249.17 USD 26/06/11 +0.18

            Terms

            Isin LU0569863755
            Contract Type Fondo Comune Inv.
            Currency USD
            Class IHC
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark N.Av.
            Start Date 10/12/03
            Advisor Name N.Av.
            Fund Asset Under Management 1380,5978  at 25/12/30

            Performance

            Cumulatives
            1 month -0.27
            Ytd +0.73
            1 year +5.96
            3 years +28.23
            5 years +24.94
            Yearly
            05/31/2025 +8.90
            05/31/2024 +8.10
            05/31/2023 +12.61
            05/31/2022 -6.90
            05/31/2021 +2.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubp Asset Mgmt (Europe) Sa
            287-289 route d�Arlon L-1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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 0.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.18
            1 month -0.27
            3 months +1.84
            6 months +1.23
            From the beginning of the year +0.73
            1 year +5.96
            2 years +14.95
            3 years +28.23
            4 years +40.16
            5 years +24.94
            Yearly
            05/31/2025 +8.90
            05/31/2024 +8.10
            05/31/2023 +12.61
            05/31/2022 -6.90
            05/31/2021 +2.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.435
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0838
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8468
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3812
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.76
            3 years +5.05
            5 years N.Av.
            Negative Volatility
            1 year +2.41
            3 years +2.31
            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 - 26/05/29

            Relative

            Sharpe 1.0838
            Sortino 2.3812
            Bull Market +2.11
            Bear Market -0.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,621
              
            +7.19
            3 years 15,848
            10,051
              
            +30.70
            5 years 14,193
            4,994
              
            +26.50
            Performance             		13,621 +7.19 10,051 +30.70 4,994 +26.50
            Total Volatility
            1 year 17,946
            6,651
              
            +4.76
            3 years 15,848
            4,876
              
            +5.05
            5 years 14,193
            3,391
              
            N.Av.
            Total Volatility             		6,651 +4.76 4,876 +5.05 3,391 N.Av.
            Negative Volatility
            1 year 17,946
            8,024
              
            +2.41
            3 years 15,848
            5,631
              
            +2.31
            5 years 14,193
            3,557
              
            N.Av.
            Negative Volatility             		8,024 +2.41 5,631 +2.31 3,557 N.Av.
            Sharpe Index
            1 year 17,946
            15,831
              
            +1.44
            3 years 15,848
            10,947
              
            +1.08
            5 years 14,193
            4,406
              
            N.Av.
            Sharpe Index             		15,831 +1.44 10,947 +1.08 4,406 N.Av.
            Sortino Index
            1 year 17,946
            15,551
              
            +2.85
            3 years 15,848
            11,031
              
            +2.38
            5 years 14,193
            4,609
              
            N.Av.
            Sortino Index             		15,551 +2.85 11,031 +2.38 4,406 N.Av.

            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
            98
              
            +7.19
            3 years 15,848
            102
              
            +30.70
            5 years 14,193
            52
              
            +26.50
            Performance             		98 +7.19 102 +30.70 52 +26.50
            Total Volatility
            1 year 17,946
            23
              
            +4.76
            3 years 15,848
            24
              
            +5.05
            5 years 14,193
            10
              
            N.Av.
            Total Volatility             		23 +4.76 24 +5.05 10 N.Av.
            Negative Volatility
            1 year 17,946
            40
              
            +2.41
            3 years 15,848
            30
              
            +2.31
            5 years 14,193
            15
              
            N.Av.
            Negative Volatility             		40 +2.41 30 +2.31 15 N.Av.
            Sharpe Index
            1 year 17,946
            122
              
            +1.44
            3 years 15,848
            104
              
            +1.08
            5 years 14,193
            34
              
            N.Av.
            Sharpe Index             		122 +1.44 104 +1.08 34 N.Av.
            Sortino Index
            1 year 17,946
            121
              
            +2.85
            3 years 15,848
            104
              
            +2.38
            5 years 14,193
            34
              
            N.Av.
            Sortino Index             		121 +2.85 104 +2.38 34 N.Av.

            Foreign Funds - Ubam Global High Yield Solution I Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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