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Ubs (Lux) Bd Sicav Em. Econ. Loc Ccy Bd Q Cap $
125.67
+0.03%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.67 | 125.63 | USD | 25/12/12 | +0.03 |
Terms
| Isin | LU1240772902 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Q |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 16/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,7475 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +7.41 |
| 1 year | +5.59 |
| 3 years | +15.11 |
| 5 years | +7.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.60 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -4.80 |
| 11/30/2021 | -2.05 |
| 11/30/2020 | -6.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.64 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0.64 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.80 |
| 1 month | +0.58 |
| 3 months | +3.47 |
| 6 months | +6.17 |
| From the beginning of the year | +7.41 |
| 1 year | +5.59 |
| 2 years | +12.34 |
| 3 years | +15.11 |
| 4 years | +10.10 |
| 5 years | +7.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.60 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -4.80 |
| 11/30/2021 | -2.05 |
| 11/30/2020 | -6.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +6.13 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +4.28 |
| 5 years | +4.68 |
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 | 0.222 |
| Sortino | 0.3134 |
| Bull Market | +2.61 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,866
+7.46
3 years 15,600
14,348
+13.49
5 years 13,845
10,991
+10.59
|
17,866 | +7.46 | 14,348 | +13.49 | 10,991 | +10.59 |
|
Total Volatility
1 year 17,740
7,296
+5.78
3 years 15,600
7,719
+6.13
5 years 13,845
6,243
+6.54
|
7,296 | +5.78 | 7,719 | +6.13 | 6,243 | +6.54 |
|
Negative Volatility
1 year 17,740
12,564
+3.72
3 years 15,600
8,492
+4.28
5 years 13,845
6,510
+4.68
|
12,564 | +3.72 | 8,492 | +4.28 | 6,510 | +4.68 |
|
Sharpe Index
1 year 17,740
17,756
+0.92
3 years 15,600
15,832
+0.22
5 years 13,845
12,241
+0.13
|
17,756 | +0.92 | 15,832 | +0.22 | 12,241 | +0.13 |
|
Sortino Index
1 year 17,740
17,798
+1.45
3 years 15,600
15,831
+0.31
5 years 13,845
12,271
+0.18
|
17,798 | +1.45 | 15,831 | +0.31 | 12,241 | +0.18 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
472
+7.46
3 years 15,600
505
+13.49
5 years 13,845
408
+10.59
|
472 | +7.46 | 505 | +13.49 | 408 | +10.59 |
|
Total Volatility
1 year 17,740
339
+5.78
3 years 15,600
354
+6.13
5 years 13,845
334
+6.54
|
339 | +5.78 | 354 | +6.13 | 334 | +6.54 |
|
Negative Volatility
1 year 17,740
496
+3.72
3 years 15,600
320
+4.28
5 years 13,845
282
+4.68
|
496 | +3.72 | 320 | +4.28 | 282 | +4.68 |
|
Sharpe Index
1 year 17,740
467
+0.92
3 years 15,600
528
+0.22
5 years 13,845
430
+0.13
|
467 | +0.92 | 528 | +0.22 | 430 | +0.13 |
|
Sortino Index
1 year 17,740
468
+1.45
3 years 15,600
513
+0.31
5 years 13,845
423
+0.18
|
468 | +1.45 | 513 | +0.31 | 423 | +0.18 |
Data provided by 