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Ubs (Lux) Bond F. Euro High Yield P Dis Eur
47.94
+0.55%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.94 | 47.68 | EUR | 26/04/01 | +0.55 |
Terms
| Isin | LU0085995990 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 98/05/15 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 62,3988 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.73 |
| Ytd | -1.73 |
| 1 year | +3.07 |
| 3 years | +23.43 |
| 5 years | +16.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.49 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +12.67 |
| 02/28/2022 | -9.48 |
| 02/28/2021 | +2.93 |
| Rating |
|---|
|
| Score |
|---|
| 76.5501 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.27 |
| 1 month | -2.73 |
| 3 months | -1.73 |
| 6 months | -0.93 |
| From the beginning of the year | -1.73 |
| 1 year | +3.07 |
| 2 years | +11.15 |
| 3 years | +23.43 |
| 4 years | +18.94 |
| 5 years | +16.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.49 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +12.67 |
| 02/28/2022 | -9.48 |
| 02/28/2021 | +2.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.5501 |
Efficiency Indicators
| Sharpe 1 year | 1.4985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +2.70 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.10 |
| 5 years | +4.03 |
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 | 1.7332 |
| Sortino | 4.256 |
| Bull Market | +2.88 |
| Bear Market | -1.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,898
+4.84
3 years 15,888
7,769
+26.01
5 years 14,134
7,791
+20.40
|
9,898 | +4.84 | 7,769 | +26.01 | 7,791 | +20.40 |
|
Total Volatility
1 year 18,005
3,299
+2.24
3 years 15,888
1,350
+2.70
5 years 14,134
2,544
+5.61
|
3,299 | +2.24 | 1,350 | +2.70 | 2,544 | +5.61 |
|
Negative Volatility
1 year 18,005
3,308
+1.44
3 years 15,888
937
+1.10
5 years 14,134
2,335
+4.03
|
3,308 | +1.44 | 937 | +1.10 | 2,335 | +4.03 |
|
Sharpe Index
1 year 18,005
3,629
+1.50
3 years 15,888
232
+1.73
5 years 14,134
5,932
+0.40
|
3,629 | +1.50 | 232 | +1.73 | 5,932 | +0.40 |
|
Sortino Index
1 year 18,005
4,666
+2.38
3 years 15,888
245
+4.26
5 years 14,134
6,374
+0.54
|
4,666 | +2.38 | 245 | +4.26 | 5,932 | +0.54 |
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
18
+4.84
3 years 15,888
6
+26.01
5 years 14,134
25
+20.40
|
18 | +4.84 | 6 | +26.01 | 25 | +20.40 |
|
Total Volatility
1 year 18,005
124
+2.24
3 years 15,888
95
+2.70
5 years 14,134
54
+5.61
|
124 | +2.24 | 95 | +2.70 | 54 | +5.61 |
|
Negative Volatility
1 year 18,005
98
+1.44
3 years 15,888
97
+1.10
5 years 14,134
40
+4.03
|
98 | +1.44 | 97 | +1.10 | 40 | +4.03 |
|
Sharpe Index
1 year 18,005
27
+1.50
3 years 15,888
10
+1.73
5 years 14,134
24
+0.40
|
27 | +1.50 | 10 | +1.73 | 24 | +0.40 |
|
Sortino Index
1 year 18,005
22
+2.38
3 years 15,888
21
+4.26
5 years 14,134
27
+0.54
|
22 | +2.38 | 21 | +4.26 | 27 | +0.54 |
Data provided by 