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Ubs (Lux) Fs Ii Bbg Eur Agg Bond I-A Cap Eur
977.63
+0.27%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 977.63 | 974.95 | EUR | 25/12/23 | +0.27 |
Terms
| Isin | LU1479965193 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I-A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Bond |
| Start Date | 16/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,2532 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +1.01 |
| 1 year | +0.88 |
| 3 years | +9.64 |
| 5 years | -10.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.41 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -17.24 |
| 11/30/2021 | -2.99 |
| 11/30/2020 | +3.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.1475 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1475 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.02 |
| 1 month | -0.42 |
| 3 months | +0.30 |
| 6 months | +0.00 |
| From the beginning of the year | +1.01 |
| 1 year | +0.88 |
| 2 years | +3.05 |
| 3 years | +9.64 |
| 4 years | -8.75 |
| 5 years | -10.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.41 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -17.24 |
| 11/30/2021 | -2.99 |
| 11/30/2020 | +3.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +5.06 |
| 5 years | +5.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.58 |
| 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 | 0.058 |
| Sortino | 0.0768 |
| Bull Market | +3.32 |
| Bear Market | -3.65 |
| 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
13,634
+0.52
3 years 15,635
8,324
+7.36
5 years 13,875
N.C.
-10.41
|
13,634 | +0.52 | 8,324 | +7.36 | N.C. | -10.41 |
|
Total Volatility
1 year 17,746
5,023
+3.44
3 years 15,635
2,022
+5.06
5 years 13,875
N.C.
+5.91
|
5,023 | +3.44 | 2,022 | +5.06 | N.C. | +5.91 |
|
Negative Volatility
1 year 17,746
3,698
+2.44
3 years 15,635
1,030
+3.58
5 years 13,875
N.C.
+4.73
|
3,698 | +2.44 | 1,030 | +3.58 | N.C. | +4.73 |
|
Sharpe Index
1 year 17,746
9,546
+0.03
3 years 15,635
713
+0.06
5 years 13,875
N.C.
-0.61
|
9,546 | +0.03 | 713 | +0.06 | N.C. | -0.61 |
|
Sortino Index
1 year 17,746
5,393
+0.09
3 years 15,635
200
+0.08
5 years 13,875
N.C.
-0.77
|
5,393 | +0.09 | 200 | +0.08 | N.C. | -0.77 |
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
6,094
+0.52
3 years 15,635
3,341
+7.36
5 years 13,875
N.C.
-10.41
|
6,094 | +0.52 | 3,341 | +7.36 | N.C. | -10.41 |
|
Total Volatility
1 year 17,746
1,691
+3.44
3 years 15,635
568
+5.06
5 years 13,875
N.C.
+5.91
|
1,691 | +3.44 | 568 | +5.06 | N.C. | +5.91 |
|
Negative Volatility
1 year 17,746
1,243
+2.44
3 years 15,635
311
+3.58
5 years 13,875
N.C.
+4.73
|
1,243 | +2.44 | 311 | +3.58 | N.C. | +4.73 |
|
Sharpe Index
1 year 17,746
4,271
+0.03
3 years 15,635
328
+0.06
5 years 13,875
N.C.
-0.61
|
4,271 | +0.03 | 328 | +0.06 | N.C. | -0.61 |
|
Sortino Index
1 year 17,746
2,396
+0.09
3 years 15,635
79
+0.08
5 years 13,875
N.C.
-0.77
|
2,396 | +0.09 | 79 | +0.08 | N.C. | -0.77 |
Data provided by 