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Ubam Global High Yield Solution R Dis $
92.33
+0.70%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.33 | 91.69 | USD | 26/04/01 | +0.70 |
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 | 6,2761 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +0.05 |
| 1 year | +0.91 |
| 3 years | +24.60 |
| 5 years | +35.79 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.17 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | +10.26 |
| 02/28/2022 | +1.28 |
| 02/28/2021 | +12.21 |
| Rating |
|---|
|
| Score |
|---|
| 97.8162 |
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 | +0.80 |
| 1 week | +0.34 |
| 1 month | +0.69 |
| 3 months | +0.05 |
| 6 months | +2.07 |
| From the beginning of the year | +0.05 |
| 1 year | +0.91 |
| 2 years | +8.69 |
| 3 years | +24.60 |
| 4 years | +29.53 |
| 5 years | +35.79 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.17 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | +10.26 |
| 02/28/2022 | +1.28 |
| 02/28/2021 | +12.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 97.8162 |
Efficiency Indicators
| Sharpe 1 year | -0.7598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8783 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +6.79 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +4.78 |
| 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 - 26/02/27
Relative
| Sharpe | 0.6161 |
| Sortino | 0.8783 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,095
-4.81
3 years 15,888
8,812
+23.23
5 years 14,134
-1
+41.46
|
19,095 | -4.81 | 8,812 | +23.23 | -1 | +41.46 |
|
Total Volatility
1 year 18,005
12,724
+8.92
3 years 15,888
8,017
+6.79
5 years 14,134
-1
N.Av.
|
12,724 | +8.92 | 8,017 | +6.79 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
16,419
+8.50
3 years 15,888
7,929
+4.78
5 years 14,134
-1
N.Av.
|
16,419 | +8.50 | 7,929 | +4.78 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
18,854
-0.76
3 years 15,888
7,175
+0.62
5 years 14,134
-1
N.Av.
|
18,854 | -0.76 | 7,175 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
18,655
-0.79
3 years 15,888
8,325
+0.88
5 years 14,134
-1
N.Av.
|
18,655 | -0.79 | 8,325 | +0.88 | -1 | N.Av. |
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
95
-4.81
3 years 15,888
7
+23.23
5 years 14,134
-1
+41.46
|
95 | -4.81 | 7 | +23.23 | -1 | +41.46 |
|
Total Volatility
1 year 18,005
169
+8.92
3 years 15,888
162
+6.79
5 years 14,134
-1
N.Av.
|
169 | +8.92 | 162 | +6.79 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
143
+8.50
3 years 15,888
112
+4.78
5 years 14,134
-1
N.Av.
|
143 | +8.50 | 112 | +4.78 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
88
-0.76
3 years 15,888
26
+0.62
5 years 14,134
-1
N.Av.
|
88 | -0.76 | 26 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
88
-0.79
3 years 15,888
50
+0.88
5 years 14,134
-1
N.Av.
|
88 | -0.79 | 50 | +0.88 | -1 | N.Av. |
Data provided by 