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            Trend

            Last Previous Currency Date Chng
            106.55 106.21 USD 26/04/01 +0.32

            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 13,0423  at 26/01/30

            Performance

            Cumulatives
            1 month +0.10
            Ytd +0.81
            1 year -1.82
            3 years +14.15
            5 years +21.86
            Yearly
            02/28/2025 -4.75
            02/29/2024 +13.66
            02/28/2023 +3.85
            02/28/2022 +2.52
            02/28/2021 +10.71
            Rating
            Score
            48.2777

            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 -0.60
            1 week +0.04
            1 month +0.10
            3 months +0.81
            6 months +1.68
            From the beginning of the year +0.81
            1 year -1.82
            2 years +4.66
            3 years +14.15
            4 years +18.33
            5 years +21.86
            Yearly
            02/28/2025 -4.75
            02/29/2024 +13.66
            02/28/2023 +3.85
            02/28/2022 +2.52
            02/28/2021 +10.71


            Rating
            Rating Rating Rating
            Score
            48.2777

            Efficiency Indicators

            Sharpe 1 year -1.0555
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1259
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4201
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0807
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1761
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.68
            3 years +6.71
            5 years +7.02
            Negative Volatility
            1 year +7.44
            3 years +4.85
            5 years +4.64

            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 0.1259
            Sortino 0.1761
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,506
              
            -0.87
            3 years 15,888
            15,589
              
            +14.84
            5 years 14,134
            6,666
              
            +22.39
            Performance             		19,506 -0.87 15,589 +14.84 6,666 +22.39
            Total Volatility
            1 year 18,005
            10,227
              
            +7.68
            3 years 15,888
            7,865
              
            +6.71
            5 years 14,134
            5,669
              
            +7.02
            Total Volatility             		10,227 +7.68 7,865 +6.71 5,669 +7.02
            Negative Volatility
            1 year 18,005
            13,768
              
            +7.44
            3 years 15,888
            8,216
              
            +4.85
            5 years 14,134
            4,044
              
            +4.64
            Negative Volatility             		13,768 +7.44 8,216 +4.85 4,044 +4.64
            Sharpe Index
            1 year 18,005
            20,005
              
            -1.06
            3 years 15,888
            14,216
              
            +0.13
            5 years 14,134
            5,640
              
            +0.42
            Sharpe Index             		20,005 -1.06 14,216 +0.13 5,640 +0.42
            Sortino Index
            1 year 18,005
            19,972
              
            -1.08
            3 years 15,888
            14,331
              
            +0.18
            5 years 14,134
            5,697
              
            +0.63
            Sortino Index             		19,972 -1.08 14,331 +0.18 5,640 +0.63

            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
            975
              
            -0.87
            3 years 15,888
            567
              
            +14.84
            5 years 14,134
            36
              
            +22.39
            Performance             		975 -0.87 567 +14.84 36 +22.39
            Total Volatility
            1 year 18,005
            1,002
              
            +7.68
            3 years 15,888
            801
              
            +6.71
            5 years 14,134
            570
              
            +7.02
            Total Volatility             		1,002 +7.68 801 +6.71 570 +7.02
            Negative Volatility
            1 year 18,005
            966
              
            +7.44
            3 years 15,888
            755
              
            +4.85
            5 years 14,134
            385
              
            +4.64
            Negative Volatility             		966 +7.44 755 +4.85 385 +4.64
            Sharpe Index
            1 year 18,005
            934
              
            -1.06
            3 years 15,888
            412
              
            +0.13
            5 years 14,134
            41
              
            +0.42
            Sharpe Index             		934 -1.06 412 +0.13 41 +0.42
            Sortino Index
            1 year 18,005
            935
              
            -1.08
            3 years 15,888
            418
              
            +0.18
            5 years 14,134
            39
              
            +0.63
            Sortino Index             		935 -1.08 418 +0.18 39 +0.63

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


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