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Ubam Global High Yield Solution R Dis $
88.39
+0.49%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.39 | 87.96 | USD | 26/06/11 | +0.49 |
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 | +1.74 |
| Ytd | +3.21 |
| 1 year | +6.69 |
| 3 years | +25.19 |
| 5 years | +43.09 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.17 |
| 05/31/2024 | +17.19 |
| 05/31/2023 | +10.26 |
| 05/31/2022 | +1.28 |
| 05/31/2021 | +12.21 |
| Rating |
|---|
|
| Score |
|---|
| 72.7784 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.34 |
| 1 month | +1.74 |
| 3 months | +3.06 |
| 6 months | +2.80 |
| From the beginning of the year | +3.21 |
| 1 year | +6.69 |
| 2 years | +10.28 |
| 3 years | +25.19 |
| 4 years | +37.70 |
| 5 years | +43.09 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.17 |
| 05/31/2024 | +17.19 |
| 05/31/2023 | +10.26 |
| 05/31/2022 | +1.28 |
| 05/31/2021 | +12.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.7784 |
Efficiency Indicators
| Sharpe 1 year | 1.1482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +6.75 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +4.74 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7645 |
| Sortino | 1.0927 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,093
+6.19
3 years 15,848
8,801
+25.27
5 years 14,193
-1
+43.77
|
12,093 | +6.19 | 8,801 | +25.27 | -1 | +43.77 |
|
Total Volatility
1 year 17,946
5,947
+4.82
3 years 15,848
7,384
+6.75
5 years 14,193
-1
N.Av.
|
5,947 | +4.82 | 7,384 | +6.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
2,778
+2.45
3 years 15,848
6,935
+4.74
5 years 14,193
-1
N.Av.
|
2,778 | +2.45 | 6,935 | +4.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
8,373
+1.15
3 years 15,848
5,728
+0.76
5 years 14,193
-1
N.Av.
|
8,373 | +1.15 | 5,728 | +0.76 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,646
+2.27
3 years 15,848
6,938
+1.09
5 years 14,193
-1
N.Av.
|
6,646 | +2.27 | 6,938 | +1.09 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12
+6.19
3 years 15,848
11
+25.27
5 years 14,193
-1
+43.77
|
12 | +6.19 | 11 | +25.27 | -1 | +43.77 |
|
Total Volatility
1 year 17,946
125
+4.82
3 years 15,848
166
+6.75
5 years 14,193
-1
N.Av.
|
125 | +4.82 | 166 | +6.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
83
+2.45
3 years 15,848
121
+4.74
5 years 14,193
-1
N.Av.
|
83 | +2.45 | 121 | +4.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
27
+1.15
3 years 15,848
15
+0.76
5 years 14,193
-1
N.Av.
|
27 | +1.15 | 15 | +0.76 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
18
+2.27
3 years 15,848
32
+1.09
5 years 14,193
-1
N.Av.
|
18 | +2.27 | 32 | +1.09 | -1 | N.Av. |
Data provided by 