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Mi-Fonds (Lux) Interbond B Cap Chf
110.82
-0.09%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.82 | 110.92 | CHF | 25/12/18 | -0.09 |
Terms
| Isin | LU0261663651 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 23% FTSE US Government Bond; 7% FTSE Japan Govt, Bond; 70% FTSE EMU Government Bond Index |
| Start Date | 06/08/02 |
| Advisor Name | COVASYS AG |
| Fund Asset Under Management | 36,2786 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | -2.86 |
| 1 year | -3.50 |
| 3 years | -1.76 |
| 5 years | -18.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.15 |
| 11/30/2023 | +3.44 |
| 11/30/2022 | -17.45 |
| 11/30/2021 | -2.18 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 30.4312 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.03 |
| 1 month | -0.66 |
| 3 months | -0.48 |
| 6 months | -1.11 |
| From the beginning of the year | -2.86 |
| 1 year | -3.50 |
| 2 years | -2.18 |
| 3 years | -1.76 |
| 4 years | -17.79 |
| 5 years | -18.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.15 |
| 11/30/2023 | +3.44 |
| 11/30/2022 | -17.45 |
| 11/30/2021 | -2.18 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4312 |
Efficiency Indicators
| Sharpe 1 year | -0.653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.29 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +4.05 |
| 5 years | +4.73 |
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 | -0.5857 |
| Sortino | -0.7701 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
18,859
-3.54
3 years 15,635
18,156
-1.97
5 years 13,875
16,177
-17.92
|
18,859 | -3.54 | 18,156 | -1.97 | 16,177 | -17.92 |
|
Total Volatility
1 year 17,746
5,979
+4.69
3 years 15,635
3,893
+5.29
5 years 13,875
2,491
+5.71
|
5,979 | +4.69 | 3,893 | +5.29 | 2,491 | +5.71 |
|
Negative Volatility
1 year 17,746
7,316
+3.64
3 years 15,635
5,475
+4.05
5 years 13,875
4,471
+4.73
|
7,316 | +3.64 | 5,475 | +4.05 | 4,471 | +4.73 |
|
Sharpe Index
1 year 17,746
21,249
-0.65
3 years 15,635
18,874
-0.59
5 years 13,875
17,190
-0.95
|
21,249 | -0.65 | 18,874 | -0.59 | 17,190 | -0.95 |
|
Sortino Index
1 year 17,746
21,372
-0.81
3 years 15,635
18,907
-0.77
5 years 13,875
17,120
-1.16
|
21,372 | -0.81 | 18,907 | -0.77 | 17,190 | -1.16 |
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
6,571
-3.54
3 years 15,635
6,233
-1.97
5 years 13,875
5,583
-17.92
|
6,571 | -3.54 | 6,233 | -1.97 | 5,583 | -17.92 |
|
Total Volatility
1 year 17,746
1,703
+4.69
3 years 15,635
1,080
+5.29
5 years 13,875
707
+5.71
|
1,703 | +4.69 | 1,080 | +5.29 | 707 | +5.71 |
|
Negative Volatility
1 year 17,746
2,200
+3.64
3 years 15,635
1,547
+4.05
5 years 13,875
1,406
+4.73
|
2,200 | +3.64 | 1,547 | +4.05 | 1,406 | +4.73 |
|
Sharpe Index
1 year 17,746
7,702
-0.65
3 years 15,635
6,611
-0.59
5 years 13,875
5,953
-0.95
|
7,702 | -0.65 | 6,611 | -0.59 | 5,953 | -0.95 |
|
Sortino Index
1 year 17,746
7,744
-0.81
3 years 15,635
6,630
-0.77
5 years 13,875
5,936
-1.16
|
7,744 | -0.81 | 6,630 | -0.77 | 5,936 | -1.16 |
Data provided by 