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Ubs (Lux) Credit Income P Cap Eur Hdg
114.89
+0.05%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.89 | 114.83 | EUR | 25/12/15 | +0.05 |
Terms
| Isin | LU0458985800 |
| 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 | 17/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,8131 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +5.36 |
| 1 year | +5.03 |
| 3 years | +17.16 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.32 |
| 11/30/2023 | +5.60 |
| 11/30/2022 | -5.31 |
| 11/30/2021 | +1.50 |
| 11/30/2020 | +1.89 |
| 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 | +0.10 |
| 1 month | +0.24 |
| 3 months | +0.43 |
| 6 months | +2.62 |
| From the beginning of the year | +5.36 |
| 1 year | +5.03 |
| 2 years | +11.12 |
| 3 years | +17.16 |
| 4 years | +11.17 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.32 |
| 11/30/2023 | +5.60 |
| 11/30/2022 | -5.31 |
| 11/30/2021 | +1.50 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6188 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.81 |
| 5 years | +3.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.11 |
| 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 | 1.6097 |
| Sortino | 2.6188 |
| 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
7,744
+5.23
3 years 15,635
9,479
+17.89
5 years 13,875
9,292
+13.40
|
7,744 | +5.23 | 9,479 | +17.89 | 9,292 | +13.40 |
|
Total Volatility
1 year 17,746
1,456
+1.51
3 years 15,635
546
+1.81
5 years 13,875
631
+3.00
|
1,456 | +1.51 | 546 | +1.81 | 631 | +3.00 |
|
Negative Volatility
1 year 17,746
1,555
+0.91
3 years 15,635
724
+1.11
5 years 13,875
645
+2.19
|
1,555 | +0.91 | 724 | +1.11 | 645 | +2.19 |
|
Sharpe Index
1 year 17,746
712
+2.14
3 years 15,635
333
+1.61
5 years 13,875
6,659
+0.45
|
712 | +2.14 | 333 | +1.61 | 6,659 | +0.45 |
|
Sortino Index
1 year 17,746
1,782
+3.66
3 years 15,635
1,189
+2.62
5 years 13,875
7,392
+0.60
|
1,782 | +3.66 | 1,189 | +2.62 | 6,659 | +0.60 |
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
132
+5.23
3 years 15,635
146
+17.89
5 years 13,875
159
+13.40
|
132 | +5.23 | 146 | +17.89 | 159 | +13.40 |
|
Total Volatility
1 year 17,746
228
+1.51
3 years 15,635
74
+1.81
5 years 13,875
82
+3.00
|
228 | +1.51 | 74 | +1.81 | 82 | +3.00 |
|
Negative Volatility
1 year 17,746
230
+0.91
3 years 15,635
90
+1.11
5 years 13,875
80
+2.19
|
230 | +0.91 | 90 | +1.11 | 80 | +2.19 |
|
Sharpe Index
1 year 17,746
63
+2.14
3 years 15,635
26
+1.61
5 years 13,875
63
+0.45
|
63 | +2.14 | 26 | +1.61 | 63 | +0.45 |
|
Sortino Index
1 year 17,746
102
+3.66
3 years 15,635
67
+2.62
5 years 13,875
70
+0.60
|
102 | +3.66 | 67 | +2.62 | 70 | +0.60 |
Data provided by 