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Ubs (Lux) Bond F. Eur Flexible P-2% Dis Eur
83.77
-0.53%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.77 | 84.22 | EUR | 26/04/10 | -0.53 |
Terms
| Isin | LU1669358142 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P-2% |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500 MM TR |
| Start Date | 17/09/11 |
| Advisor Name | UBS AG; UBS Asset Management; Basilea e Zurigo |
| Fund Asset Under Management | 0,0616 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | -0.42 |
| 1 year | +3.20 |
| 3 years | +9.59 |
| 5 years | -11.78 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.12 |
| 03/31/2024 | +1.67 |
| 03/31/2023 | +6.51 |
| 03/31/2022 | -20.27 |
| 03/31/2021 | -2.72 |
| Rating |
|---|
|
| Score |
|---|
| 61.6455 |
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 | 0.72 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.53 |
| 1 week | +0.83 |
| 1 month | -0.38 |
| 3 months | -1.19 |
| 6 months | -0.46 |
| From the beginning of the year | -0.42 |
| 1 year | +3.20 |
| 2 years | +4.64 |
| 3 years | +9.59 |
| 4 years | -2.39 |
| 5 years | -11.78 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.12 |
| 03/31/2024 | +1.67 |
| 03/31/2023 | +6.51 |
| 03/31/2022 | -20.27 |
| 03/31/2021 | -2.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6455 |
Efficiency Indicators
| Sharpe 1 year | -0.0424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +5.86 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +4.14 |
| 5 years | +5.93 |
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 - 26/03/31
Relative
| Sharpe | 0.0122 |
| Sortino | 0.0172 |
| Bull Market | +4.21 |
| Bear Market | -4.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,531
+1.70
3 years 15,865
14,711
+9.17
5 years 14,155
15,839
-12.84
|
14,531 | +1.70 | 14,711 | +9.17 | 15,839 | -12.84 |
|
Total Volatility
1 year 17,959
6,253
+5.25
3 years 15,865
5,410
+5.86
5 years 14,155
6,161
+7.30
|
6,253 | +5.25 | 5,410 | +5.86 | 6,161 | +7.30 |
|
Negative Volatility
1 year 17,959
6,991
+4.53
3 years 15,865
5,382
+4.14
5 years 14,155
7,340
+5.93
|
6,991 | +4.53 | 5,382 | +4.14 | 7,340 | +5.93 |
|
Sharpe Index
1 year 17,959
14,601
-0.04
3 years 15,865
15,294
+0.01
5 years 14,155
16,554
-0.59
|
14,601 | -0.04 | 15,294 | +0.01 | 16,554 | -0.59 |
|
Sortino Index
1 year 17,959
14,575
-0.05
3 years 15,865
15,287
+0.02
5 years 14,155
16,484
-0.73
|
14,575 | -0.05 | 15,287 | +0.02 | 16,554 | -0.73 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
38
+1.70
3 years 15,865
45
+9.17
5 years 14,155
126
-12.84
|
38 | +1.70 | 45 | +9.17 | 126 | -12.84 |
|
Total Volatility
1 year 17,959
223
+5.25
3 years 15,865
207
+5.86
5 years 14,155
190
+7.30
|
223 | +5.25 | 207 | +5.86 | 190 | +7.30 |
|
Negative Volatility
1 year 17,959
224
+4.53
3 years 15,865
200
+4.14
5 years 14,155
189
+5.93
|
224 | +4.53 | 200 | +4.14 | 189 | +5.93 |
|
Sharpe Index
1 year 17,959
29
-0.04
3 years 15,865
45
+0.01
5 years 14,155
70
-0.59
|
29 | -0.04 | 45 | +0.01 | 70 | -0.59 |
|
Sortino Index
1 year 17,959
28
-0.05
3 years 15,865
45
+0.02
5 years 14,155
69
-0.73
|
28 | -0.05 | 45 | +0.02 | 69 | -0.73 |
Data provided by 