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Ubs (Lux) Bd Sicav Floating Rate Inc. P Cap $
144.57
-0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.57 | 144.60 | USD | 26/04/02 | -0.02 |
Terms
| Isin | LU1679112000 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 17/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 96,2109 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.55 |
| Ytd | +1.96 |
| 1 year | -1.01 |
| 3 years | +20.90 |
| 5 years | +37.59 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.91 |
| 02/29/2024 | +16.10 |
| 02/28/2023 | +9.62 |
| 02/28/2022 | +6.15 |
| 02/28/2021 | +12.28 |
| Rating |
|---|
|
| Score |
|---|
| 43.6283 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.04 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.04 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | +0.37 |
| 1 month | +1.55 |
| 3 months | +1.75 |
| 6 months | +3.29 |
| From the beginning of the year | +1.96 |
| 1 year | -1.01 |
| 2 years | +5.84 |
| 3 years | +20.90 |
| 4 years | +26.92 |
| 5 years | +37.59 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.91 |
| 02/29/2024 | +16.10 |
| 02/28/2023 | +9.62 |
| 02/28/2022 | +6.15 |
| 02/28/2021 | +12.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6283 |
Efficiency Indicators
| Sharpe 1 year | -1.0972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +7.60 |
| 5 years | +7.40 |
| Negative Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +5.27 |
| 5 years | +4.67 |
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 | 0.3535 |
| Sortino | 0.5119 |
| Bull Market | +3.94 |
| Bear Market | -5.27 |
| 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
20,941
-7.39
3 years 15,888
13,225
+14.63
5 years 14,134
4,889
+39.16
|
20,941 | -7.39 | 13,225 | +14.63 | 4,889 | +39.16 |
|
Total Volatility
1 year 18,005
12,472
+8.76
3 years 15,888
9,331
+7.60
5 years 14,134
6,418
+7.40
|
12,472 | +8.76 | 9,331 | +7.60 | 6,418 | +7.40 |
|
Negative Volatility
1 year 18,005
16,585
+8.60
3 years 15,888
10,052
+5.27
5 years 14,134
4,153
+4.67
|
16,585 | +8.60 | 10,052 | +5.27 | 4,153 | +4.67 |
|
Sharpe Index
1 year 18,005
20,205
-1.10
3 years 15,888
10,984
+0.35
5 years 14,134
2,567
+0.70
|
20,205 | -1.10 | 10,984 | +0.35 | 2,567 | +0.70 |
|
Sortino Index
1 year 18,005
20,126
-1.11
3 years 15,888
11,361
+0.51
5 years 14,134
2,700
+1.11
|
20,126 | -1.11 | 11,361 | +0.51 | 2,567 | +1.11 |
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
181
-7.39
3 years 15,888
85
+14.63
5 years 14,134
4
+39.16
|
181 | -7.39 | 85 | +14.63 | 4 | +39.16 |
|
Total Volatility
1 year 18,005
154
+8.76
3 years 15,888
179
+7.60
5 years 14,134
100
+7.40
|
154 | +8.76 | 179 | +7.60 | 100 | +7.40 |
|
Negative Volatility
1 year 18,005
157
+8.60
3 years 15,888
167
+5.27
5 years 14,134
66
+4.67
|
157 | +8.60 | 167 | +5.27 | 66 | +4.67 |
|
Sharpe Index
1 year 18,005
137
-1.10
3 years 15,888
73
+0.35
5 years 14,134
8
+0.70
|
137 | -1.10 | 73 | +0.35 | 8 | +0.70 |
|
Sortino Index
1 year 18,005
145
-1.11
3 years 15,888
81
+0.51
5 years 14,134
9
+1.11
|
145 | -1.11 | 81 | +0.51 | 9 | +1.11 |
Data provided by 