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Ubs (Lux) Em.Econ. Sovereign Bonds P Cap Eur Hdg
109.31
+0.34%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.31 | 108.94 | EUR | 26/06/11 | +0.34 |
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 | -0.26 |
| Ytd | +2.26 |
| 1 year | +12.68 |
| 3 years | +36.71 |
| 5 years | +4.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.04 |
| 05/31/2024 | +7.48 |
| 05/31/2023 | +10.00 |
| 05/31/2022 | -21.62 |
| 05/31/2021 | -3.79 |
| Rating |
|---|
|
| Score |
|---|
| 46.0813 |
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 | +0.34 |
| 1 week | -0.46 |
| 1 month | -0.26 |
| 3 months | +1.27 |
| 6 months | +2.91 |
| From the beginning of the year | +2.26 |
| 1 year | +12.68 |
| 2 years | +22.08 |
| 3 years | +36.71 |
| 4 years | +32.82 |
| 5 years | +4.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.04 |
| 05/31/2024 | +7.48 |
| 05/31/2023 | +10.00 |
| 05/31/2022 | -21.62 |
| 05/31/2021 | -3.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0813 |
Efficiency Indicators
| Sharpe 1 year | 1.6559 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0392 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +7.48 |
| 5 years | +9.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +4.37 |
| 5 years | +7.55 |
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 | 1.0099 |
| Sortino | 1.7372 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,380
+14.23
3 years 15,848
5,778
+39.12
5 years 14,193
11,938
+6.20
|
7,380 | +14.23 | 5,778 | +39.12 | 11,938 | +6.20 |
|
Total Volatility
1 year 17,946
9,939
+6.82
3 years 15,848
8,631
+7.48
5 years 14,193
8,569
+9.96
|
9,939 | +6.82 | 8,631 | +7.48 | 8,569 | +9.96 |
|
Negative Volatility
1 year 17,946
11,185
+4.96
3 years 15,848
5,786
+4.37
5 years 14,193
9,240
+7.55
|
11,185 | +4.96 | 5,786 | +4.37 | 9,240 | +7.55 |
|
Sharpe Index
1 year 17,946
3,940
+1.66
3 years 15,848
2,519
+1.01
5 years 14,193
11,578
-0.03
|
3,940 | +1.66 | 2,519 | +1.01 | 11,578 | -0.03 |
|
Sortino Index
1 year 17,946
6,604
+2.28
3 years 15,848
2,695
+1.74
5 years 14,193
11,535
-0.04
|
6,604 | +2.28 | 2,695 | +1.74 | 11,578 | -0.04 |
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
15
+14.23
3 years 15,848
18
+39.12
5 years 14,193
491
+6.20
|
15 | +14.23 | 18 | +39.12 | 491 | +6.20 |
|
Total Volatility
1 year 17,946
878
+6.82
3 years 15,848
825
+7.48
5 years 14,193
807
+9.96
|
878 | +6.82 | 825 | +7.48 | 807 | +9.96 |
|
Negative Volatility
1 year 17,946
799
+4.96
3 years 15,848
385
+4.37
5 years 14,193
781
+7.55
|
799 | +4.96 | 385 | +4.37 | 781 | +7.55 |
|
Sharpe Index
1 year 17,946
68
+1.66
3 years 15,848
68
+1.01
5 years 14,193
447
-0.03
|
68 | +1.66 | 68 | +1.01 | 447 | -0.03 |
|
Sortino Index
1 year 17,946
195
+2.28
3 years 15,848
51
+1.74
5 years 14,193
446
-0.04
|
195 | +2.28 | 51 | +1.74 | 446 | -0.04 |
Data provided by 