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Ubs (Lux) Bd Sicav Emerg. Econ. Corp P-4% Dis Eur H
77.73
-0.22%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.73 | 77.90 | EUR | 26/05/12 | -0.22 |
Terms
| Isin | LU1669357250 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P-4%H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 17/09/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,8592 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +1.50 |
| 1 year | +7.23 |
| 3 years | +20.94 |
| 5 years | +1.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.01 |
| 04/30/2024 | +6.91 |
| 04/30/2023 | +5.32 |
| 04/30/2022 | -15.92 |
| 04/30/2021 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 53.8289 |
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 | 1.48 |
| 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 | 1.48 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.66 |
| 1 month | +1.31 |
| 3 months | +0.27 |
| 6 months | +1.75 |
| From the beginning of the year | +1.50 |
| 1 year | +7.23 |
| 2 years | +13.02 |
| 3 years | +20.94 |
| 4 years | +18.31 |
| 5 years | +1.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.01 |
| 04/30/2024 | +6.91 |
| 04/30/2023 | +5.32 |
| 04/30/2022 | -15.92 |
| 04/30/2021 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8289 |
Efficiency Indicators
| Sharpe 1 year | 0.8666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +5.10 |
| 5 years | +7.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +3.24 |
| 5 years | +5.47 |
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 - 26/04/30
Relative
| Sharpe | 0.6336 |
| Sortino | 0.9967 |
| Bull Market | +0.73 |
| Bear Market | -0.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,458
+6.39
3 years 15,839
10,069
+20.03
5 years 14,143
13,328
+0.75
|
12,458 | +6.39 | 10,069 | +20.03 | 13,328 | +0.75 |
|
Total Volatility
1 year 17,918
6,355
+4.99
3 years 15,839
4,240
+5.10
5 years 14,143
6,026
+7.25
|
6,355 | +4.99 | 4,240 | +5.10 | 6,026 | +7.25 |
|
Negative Volatility
1 year 17,918
8,041
+3.67
3 years 15,839
3,636
+3.24
5 years 14,143
6,495
+5.47
|
8,041 | +3.67 | 3,636 | +3.24 | 6,495 | +5.47 |
|
Sharpe Index
1 year 17,918
11,101
+0.87
3 years 15,839
7,774
+0.63
5 years 14,143
14,050
-0.20
|
11,101 | +0.87 | 7,774 | +0.63 | 14,050 | -0.20 |
|
Sortino Index
1 year 17,918
11,875
+1.18
3 years 15,839
7,834
+1.00
5 years 14,143
14,019
-0.27
|
11,875 | +1.18 | 7,834 | +1.00 | 14,050 | -0.27 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
547
+6.39
3 years 15,839
355
+20.03
5 years 14,143
603
+0.75
|
547 | +6.39 | 355 | +20.03 | 603 | +0.75 |
|
Total Volatility
1 year 17,918
238
+4.99
3 years 15,839
181
+5.10
5 years 14,143
480
+7.25
|
238 | +4.99 | 181 | +5.10 | 480 | +7.25 |
|
Negative Volatility
1 year 17,918
581
+3.67
3 years 15,839
168
+3.24
5 years 14,143
470
+5.47
|
581 | +3.67 | 168 | +3.24 | 470 | +5.47 |
|
Sharpe Index
1 year 17,918
524
+0.87
3 years 15,839
262
+0.63
5 years 14,143
645
-0.20
|
524 | +0.87 | 262 | +0.63 | 645 | -0.20 |
|
Sortino Index
1 year 17,918
531
+1.18
3 years 15,839
239
+1.00
5 years 14,143
653
-0.27
|
531 | +1.18 | 239 | +1.00 | 653 | -0.27 |
Data provided by 