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Ubs (Lux) Em.Econ. Global Bonds P Cap Eur Hdg
106.73
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.73 | 106.66 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU0776291659 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 12/06/04 |
| Advisor Name | Uwe Schillhorn |
| Fund Asset Under Management | 0,5227 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +13.79 |
| 1 year | +12.37 |
| 3 years | +32.18 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.48 |
| 11/30/2023 | +10.00 |
| 11/30/2022 | -21.62 |
| 11/30/2021 | -3.79 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 54.829 |
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 | 1.26 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | N.D. |
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 | 1.26 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.67 |
| 1 month | +0.95 |
| 3 months | +3.17 |
| 6 months | +10.43 |
| From the beginning of the year | +13.79 |
| 1 year | +12.37 |
| 2 years | +23.29 |
| 3 years | +32.18 |
| 4 years | +5.23 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.48 |
| 11/30/2023 | +10.00 |
| 11/30/2022 | -21.62 |
| 11/30/2021 | -3.79 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.829 |
Efficiency Indicators
| Sharpe 1 year | 2.1704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4326 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +8.14 |
| 5 years | +9.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +3.91 |
| 5 years | +7.32 |
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 | 1.165 |
| Sortino | 2.4226 |
| Bull Market | +2.82 |
| Bear Market | -1.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,627
+12.34
3 years 15,635
4,025
+33.98
5 years 13,875
12,627
+3.03
|
3,627 | +12.34 | 4,025 | +33.98 | 12,627 | +3.03 |
|
Total Volatility
1 year 17,746
6,090
+4.81
3 years 15,635
9,123
+8.14
5 years 13,875
8,555
+9.96
|
6,090 | +4.81 | 9,123 | +8.14 | 8,555 | +9.96 |
|
Negative Volatility
1 year 17,746
4,886
+2.38
3 years 15,635
5,140
+3.91
5 years 13,875
9,913
+7.32
|
4,886 | +2.38 | 5,140 | +3.91 | 9,913 | +7.32 |
|
Sharpe Index
1 year 17,746
659
+2.17
3 years 15,635
1,674
+1.17
5 years 13,875
12,600
+0.02
|
659 | +2.17 | 1,674 | +1.17 | 12,600 | +0.02 |
|
Sortino Index
1 year 17,746
1,278
+4.43
3 years 15,635
1,468
+2.42
5 years 13,875
12,598
+0.03
|
1,278 | +4.43 | 1,468 | +2.42 | 12,600 | +0.03 |
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
31
+12.34
3 years 15,635
20
+33.98
5 years 13,875
508
+3.03
|
31 | +12.34 | 20 | +33.98 | 508 | +3.03 |
|
Total Volatility
1 year 17,746
327
+4.81
3 years 15,635
782
+8.14
5 years 13,875
783
+9.96
|
327 | +4.81 | 782 | +8.14 | 783 | +9.96 |
|
Negative Volatility
1 year 17,746
222
+2.38
3 years 15,635
372
+3.91
5 years 13,875
782
+7.32
|
222 | +2.38 | 372 | +3.91 | 782 | +7.32 |
|
Sharpe Index
1 year 17,746
14
+2.17
3 years 15,635
45
+1.17
5 years 13,875
440
+0.02
|
14 | +2.17 | 45 | +1.17 | 440 | +0.02 |
|
Sortino Index
1 year 17,746
17
+4.43
3 years 15,635
53
+2.42
5 years 13,875
438
+0.03
|
17 | +4.43 | 53 | +2.42 | 438 | +0.03 |
Data provided by 