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Ubs (Lux) Credit Income P Dis Eur Hdg
91.39
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.39 | 91.34 | EUR | 25/12/16 | +0.05 |
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 | 1,2353 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +5.41 |
| 1 year | +5.08 |
| 3 years | +17.39 |
| 5 years | +12.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.33 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -5.34 |
| 11/30/2021 | +1.51 |
| 11/30/2020 | -0.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.18 |
| 1 month | +0.29 |
| 3 months | +0.44 |
| 6 months | +2.57 |
| From the beginning of the year | +5.41 |
| 1 year | +5.08 |
| 2 years | +11.18 |
| 3 years | +17.39 |
| 4 years | +11.28 |
| 5 years | +12.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.33 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -5.34 |
| 11/30/2021 | +1.51 |
| 11/30/2020 | -0.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.81 |
| 5 years | +3.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.10 |
| 5 years | +2.19 |
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 | 1.6135 |
| Sortino | 2.6294 |
| 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
7,745
+5.23
3 years 15,635
9,476
+17.90
5 years 13,875
9,460
+12.85
|
7,745 | +5.23 | 9,476 | +17.90 | 9,460 | +12.85 |
|
Total Volatility
1 year 17,746
1,452
+1.50
3 years 15,635
545
+1.81
5 years 13,875
630
+3.00
|
1,452 | +1.50 | 545 | +1.81 | 630 | +3.00 |
|
Negative Volatility
1 year 17,746
1,550
+0.91
3 years 15,635
718
+1.10
5 years 13,875
646
+2.19
|
1,550 | +0.91 | 718 | +1.10 | 646 | +2.19 |
|
Sharpe Index
1 year 17,746
699
+2.14
3 years 15,635
330
+1.61
5 years 13,875
7,099
+0.42
|
699 | +2.14 | 330 | +1.61 | 7,099 | +0.42 |
|
Sortino Index
1 year 17,746
1,769
+3.67
3 years 15,635
1,174
+2.63
5 years 13,875
7,771
+0.56
|
1,769 | +3.67 | 1,174 | +2.63 | 7,099 | +0.56 |
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
133
+5.23
3 years 15,635
145
+17.90
5 years 13,875
167
+12.85
|
133 | +5.23 | 145 | +17.90 | 167 | +12.85 |
|
Total Volatility
1 year 17,746
227
+1.50
3 years 15,635
73
+1.81
5 years 13,875
81
+3.00
|
227 | +1.50 | 73 | +1.81 | 81 | +3.00 |
|
Negative Volatility
1 year 17,746
229
+0.91
3 years 15,635
88
+1.10
5 years 13,875
81
+2.19
|
229 | +0.91 | 88 | +1.10 | 81 | +2.19 |
|
Sharpe Index
1 year 17,746
61
+2.14
3 years 15,635
25
+1.61
5 years 13,875
75
+0.42
|
61 | +2.14 | 25 | +1.61 | 75 | +0.42 |
|
Sortino Index
1 year 17,746
98
+3.67
3 years 15,635
65
+2.63
5 years 13,875
85
+0.56
|
98 | +3.67 | 65 | +2.63 | 85 | +0.56 |
Data provided by 