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› Foreign Funds › Ubs (Lux) Credit Income P Dis Eur Hdg
Ubs (Lux) Credit Income P Dis Eur Hdg
90.27
+0.32%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.27 | 89.98 | EUR | 26/04/14 | +0.32 |
Terms
| Isin | LU1699965122 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Multiverse Index ($ hedged) |
| Start Date | 17/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3625 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -0.50 |
| 1 year | +4.91 |
| 3 years | +15.70 |
| 5 years | +11.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.58 |
| 03/31/2024 | +5.33 |
| 03/31/2023 | +5.59 |
| 03/31/2022 | -5.34 |
| 03/31/2021 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 67.2884 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.42 |
| 1 month | +0.25 |
| 3 months | -0.85 |
| 6 months | +0.01 |
| From the beginning of the year | -0.50 |
| 1 year | +4.91 |
| 2 years | +8.55 |
| 3 years | +15.70 |
| 4 years | +16.06 |
| 5 years | +11.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.58 |
| 03/31/2024 | +5.33 |
| 03/31/2023 | +5.59 |
| 03/31/2022 | -5.34 |
| 03/31/2021 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.2884 |
Efficiency Indicators
| Sharpe 1 year | 0.4393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +2.10 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +1.59 |
| 5 years | +2.41 |
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 | 0.8311 |
| Sortino | 1.1025 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,214
+3.25
3 years 15,865
10,835
+15.29
5 years 14,155
8,724
+10.52
|
11,214 | +3.25 | 10,835 | +15.29 | 8,724 | +10.52 |
|
Total Volatility
1 year 17,959
1,994
+2.72
3 years 15,865
802
+2.10
5 years 14,155
652
+3.04
|
1,994 | +2.72 | 802 | +2.10 | 652 | +3.04 |
|
Negative Volatility
1 year 17,959
2,270
+2.36
3 years 15,865
1,072
+1.59
5 years 14,155
705
+2.41
|
2,270 | +2.36 | 1,072 | +1.59 | 705 | +2.41 |
|
Sharpe Index
1 year 17,959
9,135
+0.44
3 years 15,865
2,888
+0.83
5 years 14,155
9,025
+0.07
|
9,135 | +0.44 | 2,888 | +0.83 | 9,025 | +0.07 |
|
Sortino Index
1 year 17,959
9,845
+0.51
3 years 15,865
4,620
+1.10
5 years 14,155
9,151
+0.09
|
9,845 | +0.51 | 4,620 | +1.10 | 9,025 | +0.09 |
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
179
+3.25
3 years 15,865
206
+15.29
5 years 14,155
171
+10.52
|
179 | +3.25 | 206 | +15.29 | 171 | +10.52 |
|
Total Volatility
1 year 17,959
317
+2.72
3 years 15,865
102
+2.10
5 years 14,155
89
+3.04
|
317 | +2.72 | 102 | +2.10 | 89 | +3.04 |
|
Negative Volatility
1 year 17,959
334
+2.36
3 years 15,865
141
+1.59
5 years 14,155
96
+2.41
|
334 | +2.36 | 141 | +1.59 | 96 | +2.41 |
|
Sharpe Index
1 year 17,959
159
+0.44
3 years 15,865
92
+0.83
5 years 14,155
173
+0.07
|
159 | +0.44 | 92 | +0.83 | 173 | +0.07 |
|
Sortino Index
1 year 17,959
170
+0.51
3 years 15,865
147
+1.10
5 years 14,155
179
+0.09
|
170 | +0.51 | 147 | +1.10 | 179 | +0.09 |
Data provided by 