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Ubs (Lux) Bond F. Euro High Yield P-6%-Dism Eur
73.57
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.57 | 73.54 | EUR | 25/12/16 | +0.04 |
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 | +0.46 |
| Ytd | +5.28 |
| 1 year | +5.21 |
| 3 years | +28.68 |
| 5 years | +20.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.79 |
| 11/30/2023 | +12.69 |
| 11/30/2022 | -9.49 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | -0.72 |
| Rating |
|---|
|
| Score |
|---|
| 81.7801 |
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 | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.46 |
| 3 months | +0.83 |
| 6 months | +2.70 |
| From the beginning of the year | +5.28 |
| 1 year | +5.21 |
| 2 years | +15.11 |
| 3 years | +28.68 |
| 4 years | +16.98 |
| 5 years | +20.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.79 |
| 11/30/2023 | +12.69 |
| 11/30/2022 | -9.49 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | -0.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.7801 |
Efficiency Indicators
| Sharpe 1 year | 1.8834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.69 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +1.19 |
| 5 years | +3.99 |
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 | 1.7637 |
| Sortino | 5.434 |
| Bull Market | +3.57 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,043
+5.91
3 years 15,635
5,388
+27.93
5 years 13,875
7,469
+20.92
|
7,043 | +5.91 | 5,388 | +27.93 | 7,469 | +20.92 |
|
Total Volatility
1 year 17,746
2,349
+2.17
3 years 15,635
1,766
+3.69
5 years 13,875
2,763
+5.88
|
2,349 | +2.17 | 1,766 | +3.69 | 2,763 | +5.88 |
|
Negative Volatility
1 year 17,746
2,342
+1.36
3 years 15,635
855
+1.19
5 years 13,875
2,226
+3.99
|
2,342 | +1.36 | 855 | +1.19 | 2,226 | +3.99 |
|
Sharpe Index
1 year 17,746
1,231
+1.88
3 years 15,635
187
+1.76
5 years 13,875
5,433
+0.55
|
1,231 | +1.88 | 187 | +1.76 | 5,433 | +0.55 |
|
Sortino Index
1 year 17,746
2,432
+3.08
3 years 15,635
98
+5.43
5 years 13,875
5,916
+0.80
|
2,432 | +3.08 | 98 | +5.43 | 5,433 | +0.80 |
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
14
+5.91
3 years 15,635
7
+27.93
5 years 13,875
23
+20.92
|
14 | +5.91 | 7 | +27.93 | 23 | +20.92 |
|
Total Volatility
1 year 17,746
117
+2.17
3 years 15,635
106
+3.69
5 years 13,875
54
+5.88
|
117 | +2.17 | 106 | +3.69 | 54 | +5.88 |
|
Negative Volatility
1 year 17,746
95
+1.36
3 years 15,635
82
+1.19
5 years 13,875
37
+3.99
|
95 | +1.36 | 82 | +1.19 | 37 | +3.99 |
|
Sharpe Index
1 year 17,746
24
+1.88
3 years 15,635
8
+1.76
5 years 13,875
14
+0.55
|
24 | +1.88 | 8 | +1.76 | 14 | +0.55 |
|
Sortino Index
1 year 17,746
20
+3.08
3 years 15,635
14
+5.43
5 years 13,875
18
+0.80
|
20 | +3.08 | 14 | +5.43 | 18 | +0.80 |
Data provided by 