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            Trend

            Last Previous Currency Date Chng
            108.06 108.04 USD 25/12/17 +0.02

            Terms

            Isin LU1699964828
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Multiverse Index ($ hedged)
            Start Date 17/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 13,3056  at 25/10/31

            Performance

            Cumulatives
            1 month -0.66
            Ytd -4.74
            1 year -3.95
            3 years +12.25
            5 years +27.51
            Yearly
            11/30/2024 +13.66
            11/30/2023 +3.85
            11/30/2022 +2.52
            11/30/2021 +10.71
            11/30/2020 -7.37
            Rating
            Score
            52.345

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -0.55
            1 month -0.66
            3 months +1.96
            6 months +2.34
            From the beginning of the year -4.74
            1 year -3.95
            2 years +7.50
            3 years +12.25
            4 years +15.72
            5 years +27.51
            Yearly
            11/30/2024 +13.66
            11/30/2023 +3.85
            11/30/2022 +2.52
            11/30/2021 +10.71
            11/30/2020 -7.37


            Rating
            Rating Rating Rating
            Score
            52.345

            Efficiency Indicators

            Sharpe 1 year -0.0573
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.018
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4659
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0572
            Benchmark 1 year N.Av.
            Sortino 3 years -0.03
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7023
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +7.01
            5 years +7.06
            Negative Volatility
            1 year +6.85
            3 years +4.83
            5 years +4.63

            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 -0.018
            Sortino -0.03
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,485
              
            -1.99
            3 years 15,635
            13,256
              
            +11.69
            5 years 13,875
            6,406
              
            +26.56
            Performance             		17,485 -1.99 13,256 +11.69 6,406 +26.56
            Total Volatility
            1 year 17,746
            10,158
              
            +8.83
            3 years 15,635
            7,353
              
            +7.01
            5 years 13,875
            5,460
              
            +7.06
            Total Volatility             		10,158 +8.83 7,353 +7.01 5,460 +7.06
            Negative Volatility
            1 year 17,746
            12,486
              
            +6.85
            3 years 15,635
            7,338
              
            +4.83
            5 years 13,875
            4,064
              
            +4.63
            Negative Volatility             		12,486 +6.85 7,338 +4.83 4,064 +4.63
            Sharpe Index
            1 year 17,746
            17,449
              
            -0.06
            3 years 15,635
            16,100
              
            -0.02
            5 years 13,875
            6,476
              
            +0.47
            Sharpe Index             		17,449 -0.06 16,100 -0.02 6,476 +0.47
            Sortino Index
            1 year 17,746
            17,504
              
            -0.06
            3 years 15,635
            16,106
              
            -0.03
            5 years 13,875
            6,640
              
            +0.70
            Sortino Index             		17,504 -0.06 16,106 -0.03 6,476 +0.70

            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
            903
              
            -1.99
            3 years 15,635
            332
              
            +11.69
            5 years 13,875
            39
              
            +26.56
            Performance             		903 -1.99 332 +11.69 39 +26.56
            Total Volatility
            1 year 17,746
            999
              
            +8.83
            3 years 15,635
            754
              
            +7.01
            5 years 13,875
            539
              
            +7.06
            Total Volatility             		999 +8.83 754 +7.01 539 +7.06
            Negative Volatility
            1 year 17,746
            952
              
            +6.85
            3 years 15,635
            689
              
            +4.83
            5 years 13,875
            375
              
            +4.63
            Negative Volatility             		952 +6.85 689 +4.83 375 +4.63
            Sharpe Index
            1 year 17,746
            778
              
            -0.06
            3 years 15,635
            607
              
            -0.02
            5 years 13,875
            55
              
            +0.47
            Sharpe Index             		778 -0.06 607 -0.02 55 +0.47
            Sortino Index
            1 year 17,746
            790
              
            -0.06
            3 years 15,635
            608
              
            -0.03
            5 years 13,875
            54
              
            +0.70
            Sortino Index             		790 -0.06 608 -0.03 54 +0.70

            Foreign Funds - Ubs (Lux) Credit Income P Dis $: Performance, Terms, Fees, Risk, Rating


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