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Ubs (Lux) Credit Income P Qdis Eur Hdg
89.74
+0.22%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.74 | 89.54 | EUR | 26/06/11 | +0.22 |
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 | 1,4434 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +0.10 |
| 1 year | +2.81 |
| 3 years | +15.51 |
| 5 years | +11.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.58 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +5.59 |
| 05/31/2022 | -5.34 |
| 05/31/2021 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 48.3863 |
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 | +0.22 |
| 1 week | -0.01 |
| 1 month | +0.40 |
| 3 months | +0.36 |
| 6 months | +0.35 |
| From the beginning of the year | +0.10 |
| 1 year | +2.81 |
| 2 years | +8.06 |
| 3 years | +15.51 |
| 4 years | +17.71 |
| 5 years | +11.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.58 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +5.59 |
| 05/31/2022 | -5.34 |
| 05/31/2021 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3863 |
Efficiency Indicators
| Sharpe 1 year | 0.456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +2.11 |
| 5 years | +3.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +1.61 |
| 5 years | +2.43 |
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 - 26/05/29
Relative
| Sharpe | 0.8825 |
| Sortino | 1.1753 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,849
+3.46
3 years 15,848
12,421
+16.14
5 years 14,193
9,857
+12.16
|
14,849 | +3.46 | 12,421 | +16.14 | 9,857 | +12.16 |
|
Total Volatility
1 year 17,946
1,899
+2.72
3 years 15,848
761
+2.11
5 years 14,193
641
+3.05
|
1,899 | +2.72 | 761 | +2.11 | 641 | +3.05 |
|
Negative Volatility
1 year 17,946
2,870
+2.48
3 years 15,848
1,103
+1.61
5 years 14,193
697
+2.43
|
2,870 | +2.48 | 1,103 | +1.61 | 697 | +2.43 |
|
Sharpe Index
1 year 17,946
14,505
+0.46
3 years 15,848
4,028
+0.88
5 years 14,193
9,539
+0.10
|
14,505 | +0.46 | 4,028 | +0.88 | 9,539 | +0.10 |
|
Sortino Index
1 year 17,946
15,066
+0.51
3 years 15,848
6,287
+1.18
5 years 14,193
9,831
+0.11
|
15,066 | +0.51 | 6,287 | +1.18 | 9,539 | +0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
283
+3.46
3 years 15,848
218
+16.14
5 years 14,193
197
+12.16
|
283 | +3.46 | 218 | +16.14 | 197 | +12.16 |
|
Total Volatility
1 year 17,946
298
+2.72
3 years 15,848
93
+2.11
5 years 14,193
84
+3.05
|
298 | +2.72 | 93 | +2.11 | 84 | +3.05 |
|
Negative Volatility
1 year 17,946
343
+2.48
3 years 15,848
144
+1.61
5 years 14,193
93
+2.43
|
343 | +2.48 | 144 | +1.61 | 93 | +2.43 |
|
Sharpe Index
1 year 17,946
313
+0.46
3 years 15,848
98
+0.88
5 years 14,193
172
+0.10
|
313 | +0.46 | 98 | +0.88 | 172 | +0.10 |
|
Sortino Index
1 year 17,946
337
+0.51
3 years 15,848
163
+1.18
5 years 14,193
184
+0.11
|
337 | +0.51 | 163 | +1.18 | 184 | +0.11 |
Data provided by 