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            Trend

            Last Previous Currency Date Chng
            134.90 135.21 USD 26/05/12 -0.23

            Terms

            Isin LU0458985636
            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 17/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 25,8954  at 26/02/27

            Performance

            Cumulatives
            1 month -0.13
            Ytd +0.21
            1 year +1.47
            3 years +13.52
            5 years +25.43
            Yearly
            04/30/2025 -4.75
            04/30/2024 +13.67
            04/30/2023 +3.85
            04/30/2022 +2.51
            04/30/2021 +10.71
            Rating
            Score
            52.05

            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 -0.16
            1 week -0.31
            1 month -0.13
            3 months +0.74
            6 months -0.80
            From the beginning of the year +0.21
            1 year +1.47
            2 years +2.70
            3 years +13.52
            4 years +14.06
            5 years +25.43
            Yearly
            04/30/2025 -4.75
            04/30/2024 +13.67
            04/30/2023 +3.85
            04/30/2022 +2.51
            04/30/2021 +10.71


            Rating
            Rating Rating Rating Rating
            Score
            52.05

            Efficiency Indicators

            Sharpe 1 year 0.0953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2589
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4148
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1482
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3729
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.35
            3 years +6.34
            5 years +6.75
            Negative Volatility
            1 year +3.44
            3 years +4.40
            5 years +4.45

            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 - 26/04/30

            Relative

            Sharpe 0.2589
            Sortino 0.3729
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,720
              
            +2.40
            3 years 15,839
            12,951
              
            +14.24
            5 years 14,143
            6,108
              
            +24.86
            Performance             		16,720 +2.40 12,951 +14.24 6,108 +24.86
            Total Volatility
            1 year 17,918
            7,205
              
            +5.35
            3 years 15,839
            6,350
              
            +6.34
            5 years 14,143
            4,908
              
            +6.75
            Total Volatility             		7,205 +5.35 6,350 +6.34 4,908 +6.75
            Negative Volatility
            1 year 17,918
            7,185
              
            +3.44
            3 years 15,839
            5,982
              
            +4.40
            5 years 14,143
            3,165
              
            +4.45
            Negative Volatility             		7,185 +3.44 5,982 +4.40 3,165 +4.45
            Sharpe Index
            1 year 17,918
            17,158
              
            +0.10
            3 years 15,839
            13,468
              
            +0.26
            5 years 14,143
            4,584
              
            +0.41
            Sharpe Index             		17,158 +0.10 13,468 +0.26 4,584 +0.41
            Sortino Index
            1 year 17,918
            17,042
              
            +0.15
            3 years 15,839
            13,518
              
            +0.37
            5 years 14,143
            4,666
              
            +0.63
            Sortino Index             		17,042 +0.15 13,518 +0.37 4,584 +0.63

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            521
              
            +2.40
            3 years 15,839
            279
              
            +14.24
            5 years 14,143
            34
              
            +24.86
            Performance             		521 +2.40 279 +14.24 34 +24.86
            Total Volatility
            1 year 17,918
            872
              
            +5.35
            3 years 15,839
            752
              
            +6.34
            5 years 14,143
            517
              
            +6.75
            Total Volatility             		872 +5.35 752 +6.34 517 +6.75
            Negative Volatility
            1 year 17,918
            777
              
            +3.44
            3 years 15,839
            650
              
            +4.40
            5 years 14,143
            320
              
            +4.45
            Negative Volatility             		777 +3.44 650 +4.40 320 +4.45
            Sharpe Index
            1 year 17,918
            556
              
            +0.10
            3 years 15,839
            353
              
            +0.26
            5 years 14,143
            33
              
            +0.41
            Sharpe Index             		556 +0.10 353 +0.26 33 +0.41
            Sortino Index
            1 year 17,918
            540
              
            +0.15
            3 years 15,839
            362
              
            +0.37
            5 years 14,143
            33
              
            +0.63
            Sortino Index             		540 +0.15 362 +0.37 33 +0.63

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


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