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› Foreign Funds › Ubam Global High Yield Solution Uhc Cap $ Hdg
Ubam Global High Yield Solution Uhc Cap $ Hdg
172.73
-0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.73 | 172.79 | USD | 25/12/16 | -0.03 |
Terms
| Isin | LU1273948734 |
| Contract Type | N.D. |
| Currency | USD |
| Class | UHC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 53,7498 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +6.59 |
| 1 year | +4.80 |
| 3 years | +31.07 |
| 5 years | +35.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.03 |
| 11/30/2023 | +17.08 |
| 11/30/2022 | -2.57 |
| 11/30/2021 | +7.59 |
| 11/30/2020 | -1.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.25 |
| 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 | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +0.63 |
| 1 month | -0.38 |
| 3 months | +0.15 |
| 6 months | +3.66 |
| From the beginning of the year | +6.59 |
| 1 year | +4.80 |
| 2 years | +14.14 |
| 3 years | +31.07 |
| 4 years | +28.28 |
| 5 years | +35.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.03 |
| 11/30/2023 | +17.08 |
| 11/30/2022 | -2.57 |
| 11/30/2021 | +7.59 |
| 11/30/2020 | -1.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +7.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +3.83 |
| 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 | 1.0064 |
| Sortino | 1.8945 |
| Bull Market | +2.76 |
| Bear Market | +1.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,934
+4.23
3 years 15,635
-1
+29.06
5 years 13,875
-1
+37.26
|
15,934 | +4.23 | -1 | +29.06 | -1 | +37.26 |
|
Total Volatility
1 year 17,746
11,715
+6.34
3 years 15,635
-1
+7.23
5 years 13,875
-1
N.Av.
|
11,715 | +6.34 | -1 | +7.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,063
+4.66
3 years 15,635
3,792
+3.83
5 years 13,875
-1
N.Av.
|
13,063 | +4.66 | 3,792 | +3.83 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,763
+0.75
3 years 15,635
-1
+1.01
5 years 13,875
-1
N.Av.
|
8,763 | +0.75 | -1 | +1.01 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,059
+1.04
3 years 15,635
-1
+1.89
5 years 13,875
-1
N.Av.
|
10,059 | +1.04 | -1 | +1.89 | -1 | N.Av. |
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
161
+4.23
3 years 15,635
-1
+29.06
5 years 13,875
-1
+37.26
|
161 | +4.23 | -1 | +29.06 | -1 | +37.26 |
|
Total Volatility
1 year 17,746
172
+6.34
3 years 15,635
-1
+7.23
5 years 13,875
-1
N.Av.
|
172 | +6.34 | -1 | +7.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
171
+4.66
3 years 15,635
84
+3.83
5 years 13,875
-1
N.Av.
|
171 | +4.66 | 84 | +3.83 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
125
+0.75
3 years 15,635
-1
+1.01
5 years 13,875
-1
N.Av.
|
125 | +0.75 | -1 | +1.01 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
123
+1.04
3 years 15,635
-1
+1.89
5 years 13,875
-1
N.Av.
|
123 | +1.04 | -1 | +1.89 | -1 | N.Av. |
Data provided by 