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Ubs (Lux) Bond F. Eur Flexible P-2% Dis Eur
84.74
-0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.74 | 84.85 | EUR | 25/12/17 | -0.13 |
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 | -0.67 |
| Ytd | +2.81 |
| 1 year | +1.90 |
| 3 years | +9.47 |
| 5 years | -13.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.67 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -20.27 |
| 11/30/2021 | -2.72 |
| 11/30/2020 | +4.83 |
| Rating |
|---|
|
| Score |
|---|
| 80.2557 |
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 | -0.13 |
| 1 week | +0.13 |
| 1 month | -0.67 |
| 3 months | -0.28 |
| 6 months | +0.44 |
| From the beginning of the year | +2.81 |
| 1 year | +1.90 |
| 2 years | +4.89 |
| 3 years | +9.47 |
| 4 years | -12.07 |
| 5 years | -13.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.67 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -20.27 |
| 11/30/2021 | -2.72 |
| 11/30/2020 | +4.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.2557 |
Efficiency Indicators
| Sharpe 1 year | 0.5507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1752 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8242 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +6.46 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.36 |
| 5 years | +5.65 |
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 | 0.1752 |
| Sortino | 0.2554 |
| Bull Market | +4.21 |
| Bear Market | -3.37 |
| 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
13,344
+2.13
3 years 15,635
15,019
+8.63
5 years 13,875
15,674
-11.87
|
13,344 | +2.13 | 15,019 | +8.63 | 15,674 | -11.87 |
|
Total Volatility
1 year 17,746
5,554
+4.27
3 years 15,635
6,025
+6.46
5 years 13,875
5,572
+7.11
|
5,554 | +4.27 | 6,025 | +6.46 | 5,572 | +7.11 |
|
Negative Volatility
1 year 17,746
6,199
+2.99
3 years 15,635
6,199
+4.36
5 years 13,875
7,312
+5.65
|
6,199 | +2.99 | 6,199 | +4.36 | 7,312 | +5.65 |
|
Sharpe Index
1 year 17,746
11,555
+0.55
3 years 15,635
14,315
+0.18
5 years 13,875
16,208
-0.50
|
11,555 | +0.55 | 14,315 | +0.18 | 16,208 | -0.50 |
|
Sortino Index
1 year 17,746
11,662
+0.82
3 years 15,635
14,277
+0.26
5 years 13,875
16,145
-0.64
|
11,662 | +0.82 | 14,277 | +0.26 | 16,208 | -0.64 |
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
10
+2.13
3 years 15,635
26
+8.63
5 years 13,875
79
-11.87
|
10 | +2.13 | 26 | +8.63 | 79 | -11.87 |
|
Total Volatility
1 year 17,746
171
+4.27
3 years 15,635
178
+6.46
5 years 13,875
176
+7.11
|
171 | +4.27 | 178 | +6.46 | 176 | +7.11 |
|
Negative Volatility
1 year 17,746
168
+2.99
3 years 15,635
164
+4.36
5 years 13,875
173
+5.65
|
168 | +2.99 | 164 | +4.36 | 173 | +5.65 |
|
Sharpe Index
1 year 17,746
10
+0.55
3 years 15,635
24
+0.18
5 years 13,875
39
-0.50
|
10 | +0.55 | 24 | +0.18 | 39 | -0.50 |
|
Sortino Index
1 year 17,746
17
+0.82
3 years 15,635
25
+0.26
5 years 13,875
36
-0.64
|
17 | +0.82 | 25 | +0.26 | 36 | -0.64 |
Data provided by 