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Ubs (Lux) Credit Income P Cap Eur Hdg
114.13
+0.31%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.13 | 113.78 | EUR | 26/04/01 | +0.31 |
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 | 9,8527 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | -0.89 |
| 1 year | +3.45 |
| 3 years | +15.64 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.59 |
| 02/29/2024 | +5.32 |
| 02/28/2023 | +5.60 |
| 02/28/2022 | -5.31 |
| 02/28/2021 | +1.50 |
| Rating |
|---|
|
| Score |
|---|
| 55.7731 |
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 | +0.31 |
| 1 week | +0.10 |
| 1 month | -1.79 |
| 3 months | -0.89 |
| 6 months | -0.29 |
| From the beginning of the year | -0.89 |
| 1 year | +3.45 |
| 2 years | +8.38 |
| 3 years | +15.64 |
| 4 years | +15.27 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.59 |
| 02/29/2024 | +5.32 |
| 02/28/2023 | +5.60 |
| 02/28/2022 | -5.31 |
| 02/28/2021 | +1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7731 |
Efficiency Indicators
| Sharpe 1 year | 2.3234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.70 |
| 5 years | +2.86 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.12 |
| 5 years | +2.21 |
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 - 26/02/27
Relative
| Sharpe | 1.2273 |
| Sortino | 1.8687 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,757
+4.95
3 years 15,888
12,105
+16.65
5 years 14,134
9,861
+13.12
|
9,757 | +4.95 | 12,105 | +16.65 | 9,861 | +13.12 |
|
Total Volatility
1 year 18,005
1,536
+1.42
3 years 15,888
628
+1.70
5 years 14,134
623
+2.86
|
1,536 | +1.42 | 628 | +1.70 | 623 | +2.86 |
|
Negative Volatility
1 year 18,005
1,595
+0.78
3 years 15,888
969
+1.12
5 years 14,134
659
+2.21
|
1,595 | +0.78 | 969 | +1.12 | 659 | +2.21 |
|
Sharpe Index
1 year 18,005
1,091
+2.32
3 years 15,888
1,223
+1.23
5 years 14,134
7,717
+0.27
|
1,091 | +2.32 | 1,223 | +1.23 | 7,717 | +0.27 |
|
Sortino Index
1 year 18,005
2,028
+4.33
3 years 15,888
2,577
+1.87
5 years 14,134
8,273
+0.33
|
2,028 | +4.33 | 2,577 | +1.87 | 7,717 | +0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
179
+4.95
3 years 15,888
215
+16.65
5 years 14,134
173
+13.12
|
179 | +4.95 | 215 | +16.65 | 173 | +13.12 |
|
Total Volatility
1 year 18,005
236
+1.42
3 years 15,888
77
+1.70
5 years 14,134
81
+2.86
|
236 | +1.42 | 77 | +1.70 | 81 | +2.86 |
|
Negative Volatility
1 year 18,005
209
+0.78
3 years 15,888
108
+1.12
5 years 14,134
83
+2.21
|
209 | +0.78 | 108 | +1.12 | 83 | +2.21 |
|
Sharpe Index
1 year 18,005
24
+2.32
3 years 15,888
33
+1.23
5 years 14,134
98
+0.27
|
24 | +2.32 | 33 | +1.23 | 98 | +0.27 |
|
Sortino Index
1 year 18,005
70
+4.33
3 years 15,888
96
+1.87
5 years 14,134
118
+0.33
|
70 | +4.33 | 96 | +1.87 | 118 | +0.33 |
Data provided by 