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Ubam Global High Yield Solution R Dis $
93.13
-0.10%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.13 | 93.22 | USD | 25/12/12 | -0.10 |
Terms
| Isin | LU0569864563 |
| Contract Type | N.D. |
| Currency | USD |
| Class | RD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6678 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | -2.32 |
| 1 year | -2.45 |
| 3 years | +24.84 |
| 5 years | +42.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | +10.26 |
| 11/30/2022 | +1.28 |
| 11/30/2021 | +12.21 |
| 11/30/2020 | -8.58 |
| Rating |
|---|
|
| Score |
|---|
| 99.6545 |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -0.15 |
| 1 month | -0.26 |
| 3 months | +1.87 |
| 6 months | +3.09 |
| From the beginning of the year | -2.32 |
| 1 year | -2.45 |
| 2 years | +13.96 |
| 3 years | +24.84 |
| 4 years | +28.17 |
| 5 years | +42.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | +10.26 |
| 11/30/2022 | +1.28 |
| 11/30/2021 | +12.21 |
| 11/30/2020 | -8.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.6545 |
Efficiency Indicators
| Sharpe 1 year | 0.1485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.47 |
| 3 years | +7.10 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +5.06 |
| 5 years | N.Av. |
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 - 25/11/26
Relative
| Sharpe | 0.5479 |
| Sortino | 0.7655 |
| Bull Market | +4.97 |
| Bear Market | -5.07 |
| 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
16,641
-0.77
3 years 15,600
7,037
+22.83
5 years 13,845
-1
+42.02
|
16,641 | -0.77 | 7,037 | +22.83 | -1 | +42.02 |
|
Total Volatility
1 year 17,740
13,468
+10.47
3 years 15,600
7,552
+7.10
5 years 13,845
-1
N.Av.
|
13,468 | +10.47 | 7,552 | +7.10 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
15,371
+7.98
3 years 15,600
8,100
+5.06
5 years 13,845
-1
N.Av.
|
15,371 | +7.98 | 8,100 | +5.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
15,791
+0.15
3 years 15,600
9,393
+0.55
5 years 13,845
-1
N.Av.
|
15,791 | +0.15 | 9,393 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
15,933
+0.21
3 years 15,600
10,289
+0.77
5 years 13,845
-1
N.Av.
|
15,933 | +0.21 | 10,289 | +0.77 | -1 | N.Av. |
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
85
-0.77
3 years 15,600
10
+22.83
5 years 13,845
-1
+42.02
|
85 | -0.77 | 10 | +22.83 | -1 | +42.02 |
|
Total Volatility
1 year 17,740
189
+10.47
3 years 15,600
139
+7.10
5 years 13,845
-1
N.Av.
|
189 | +10.47 | 139 | +7.10 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
155
+7.98
3 years 15,600
117
+5.06
5 years 13,845
-1
N.Av.
|
155 | +7.98 | 117 | +5.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
81
+0.15
3 years 15,600
54
+0.55
5 years 13,845
-1
N.Av.
|
81 | +0.15 | 54 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
82
+0.21
3 years 15,600
73
+0.77
5 years 13,845
-1
N.Av.
|
82 | +0.21 | 73 | +0.77 | -1 | N.Av. |
Data provided by 