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Ubs (Lux) Bond F. Euro High Yield P-6%-Dism Eur
71.75
+0.55%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.75 | 71.36 | EUR | 26/04/01 | +0.55 |
Terms
| Isin | LU1076698254 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P-6% |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 14/06/27 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 20,2378 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -1.20 |
| 1 year | +3.61 |
| 3 years | +24.12 |
| 5 years | +17.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.50 |
| 02/29/2024 | +8.79 |
| 02/28/2023 | +12.69 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +2.95 |
| Rating |
|---|
|
| Score |
|---|
| 76.5268 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.06 |
| 1 month | -2.19 |
| 3 months | -1.20 |
| 6 months | -0.41 |
| From the beginning of the year | -1.20 |
| 1 year | +3.61 |
| 2 years | +11.77 |
| 3 years | +24.12 |
| 4 years | +19.59 |
| 5 years | +17.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.50 |
| 02/29/2024 | +8.79 |
| 02/28/2023 | +12.69 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.5268 |
Efficiency Indicators
| Sharpe 1 year | 1.506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.70 |
| 5 years | +5.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.10 |
| 5 years | +4.02 |
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 | 1.7348 |
| Sortino | 4.2662 |
| Bull Market | +2.88 |
| Bear Market | -1.06 |
| 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
9,913
+4.83
3 years 15,888
7,774
+25.99
5 years 14,134
7,792
+20.40
|
9,913 | +4.83 | 7,774 | +25.99 | 7,792 | +20.40 |
|
Total Volatility
1 year 18,005
3,279
+2.23
3 years 15,888
1,343
+2.70
5 years 14,134
2,539
+5.60
|
3,279 | +2.23 | 1,343 | +2.70 | 2,539 | +5.60 |
|
Negative Volatility
1 year 18,005
3,271
+1.43
3 years 15,888
930
+1.10
5 years 14,134
2,323
+4.02
|
3,271 | +1.43 | 930 | +1.10 | 2,323 | +4.02 |
|
Sharpe Index
1 year 18,005
3,579
+1.51
3 years 15,888
230
+1.73
5 years 14,134
5,931
+0.40
|
3,579 | +1.51 | 230 | +1.73 | 5,931 | +0.40 |
|
Sortino Index
1 year 18,005
4,637
+2.39
3 years 15,888
242
+4.27
5 years 14,134
6,369
+0.54
|
4,637 | +2.39 | 242 | +4.27 | 5,931 | +0.54 |
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
21
+4.83
3 years 15,888
9
+25.99
5 years 14,134
26
+20.40
|
21 | +4.83 | 9 | +25.99 | 26 | +20.40 |
|
Total Volatility
1 year 18,005
120
+2.23
3 years 15,888
92
+2.70
5 years 14,134
52
+5.60
|
120 | +2.23 | 92 | +2.70 | 52 | +5.60 |
|
Negative Volatility
1 year 18,005
94
+1.43
3 years 15,888
93
+1.10
5 years 14,134
37
+4.02
|
94 | +1.43 | 93 | +1.10 | 37 | +4.02 |
|
Sharpe Index
1 year 18,005
23
+1.51
3 years 15,888
9
+1.73
5 years 14,134
23
+0.40
|
23 | +1.51 | 9 | +1.73 | 23 | +0.40 |
|
Sortino Index
1 year 18,005
21
+2.39
3 years 15,888
19
+4.27
5 years 14,134
26
+0.54
|
21 | +2.39 | 19 | +4.27 | 26 | +0.54 |
Data provided by 