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Ubs (Lux) Bond F. Euro High Yield P Cap $ Hdg
185.21
-0.12%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.21 | 185.43 | USD | 26/04/02 | -0.12 |
Terms
| Isin | LU0994471687 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 13/11/26 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 24,5106 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +1.05 |
| 1 year | -0.89 |
| 3 years | +23.43 |
| 5 years | +29.81 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.66 |
| 02/29/2024 | +17.39 |
| 02/28/2023 | +10.91 |
| 02/28/2022 | -1.90 |
| 02/28/2021 | +12.27 |
| Rating |
|---|
|
| Score |
|---|
| 80.0941 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +0.20 |
| 1 month | -0.39 |
| 3 months | +0.85 |
| 6 months | +2.30 |
| From the beginning of the year | +1.05 |
| 1 year | -0.89 |
| 2 years | +8.07 |
| 3 years | +23.43 |
| 4 years | +23.92 |
| 5 years | +29.81 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.66 |
| 02/29/2024 | +17.39 |
| 02/28/2023 | +10.91 |
| 02/28/2022 | -1.90 |
| 02/28/2021 | +12.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.0941 |
Efficiency Indicators
| Sharpe 1 year | -0.8674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8803 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +7.38 |
| 5 years | +7.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +5.05 |
| 5 years | +4.96 |
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 | 0.481 |
| Sortino | 0.7049 |
| Bull Market | +1.94 |
| Bear Market | -4.53 |
| 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
19,464
-5.48
3 years 15,888
10,434
+19.70
5 years 14,134
5,502
+34.53
|
19,464 | -5.48 | 10,434 | +19.70 | 5,502 | +34.53 |
|
Total Volatility
1 year 18,005
12,781
+8.95
3 years 15,888
9,067
+7.38
5 years 14,134
7,029
+7.75
|
12,781 | +8.95 | 9,067 | +7.38 | 7,029 | +7.75 |
|
Negative Volatility
1 year 18,005
16,099
+8.36
3 years 15,888
9,128
+5.05
5 years 14,134
5,318
+4.96
|
16,099 | +8.36 | 9,128 | +5.05 | 5,318 | +4.96 |
|
Sharpe Index
1 year 18,005
19,219
-0.87
3 years 15,888
9,107
+0.48
5 years 14,134
3,903
+0.57
|
19,219 | -0.87 | 9,107 | +0.48 | 3,903 | +0.57 |
|
Sortino Index
1 year 18,005
19,186
-0.92
3 years 15,888
9,743
+0.70
5 years 14,134
3,920
+0.88
|
19,186 | -0.92 | 9,743 | +0.70 | 3,903 | +0.88 |
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
213
-5.48
3 years 15,888
139
+19.70
5 years 14,134
3
+34.53
|
213 | -5.48 | 139 | +19.70 | 3 | +34.53 |
|
Total Volatility
1 year 18,005
228
+8.95
3 years 15,888
207
+7.38
5 years 14,134
196
+7.75
|
228 | +8.95 | 207 | +7.38 | 196 | +7.75 |
|
Negative Volatility
1 year 18,005
218
+8.36
3 years 15,888
204
+5.05
5 years 14,134
186
+4.96
|
218 | +8.36 | 204 | +5.05 | 186 | +4.96 |
|
Sharpe Index
1 year 18,005
214
-0.87
3 years 15,888
193
+0.48
5 years 14,134
4
+0.57
|
214 | -0.87 | 193 | +0.48 | 4 | +0.57 |
|
Sortino Index
1 year 18,005
214
-0.92
3 years 15,888
193
+0.70
5 years 14,134
4
+0.88
|
214 | -0.92 | 193 | +0.70 | 4 | +0.88 |
Data provided by 