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Ubs (Lux) Bd Sicav Floating Rate Inc. P Eur Hdg
123.32
+0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.32 | 123.26 | EUR | 25/12/23 | +0.05 |
Terms
| Isin | LU1679113404 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| 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 | 16,1354 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +3.75 |
| 1 year | +3.89 |
| 3 years | +24.04 |
| 5 years | +25.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.55 |
| 11/30/2023 | +11.32 |
| 11/30/2022 | -2.01 |
| 11/30/2021 | +2.85 |
| 11/30/2020 | -2.77 |
| Rating |
|---|
|
| Score |
|---|
| 67.6997 |
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 | 1.08 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.08 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.04 |
| 1 month | +1.10 |
| 3 months | +0.52 |
| 6 months | +2.27 |
| From the beginning of the year | +3.75 |
| 1 year | +3.89 |
| 2 years | +11.74 |
| 3 years | +24.04 |
| 4 years | +21.89 |
| 5 years | +25.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.55 |
| 11/30/2023 | +11.32 |
| 11/30/2022 | -2.01 |
| 11/30/2021 | +2.85 |
| 11/30/2020 | -2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.6997 |
Efficiency Indicators
| Sharpe 1 year | 0.8517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +2.49 |
| 5 years | +3.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.13 |
| 5 years | +2.08 |
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 | 1.8649 |
| Sortino | 4.1008 |
| Bull Market | +0.81 |
| Bear Market | -0.71 |
| 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
10,391
+3.57
3 years 15,635
6,870
+23.25
5 years 13,875
6,603
+25.42
|
10,391 | +3.57 | 6,870 | +23.25 | 6,603 | +25.42 |
|
Total Volatility
1 year 17,746
2,835
+2.35
3 years 15,635
899
+2.49
5 years 13,875
719
+3.35
|
2,835 | +2.35 | 899 | +2.49 | 719 | +3.35 |
|
Negative Volatility
1 year 17,746
2,696
+1.49
3 years 15,635
761
+1.13
5 years 13,875
616
+2.08
|
2,696 | +1.49 | 761 | +1.13 | 616 | +2.08 |
|
Sharpe Index
1 year 17,746
7,980
+0.85
3 years 15,635
109
+1.86
5 years 13,875
709
+1.04
|
7,980 | +0.85 | 109 | +1.86 | 709 | +1.04 |
|
Sortino Index
1 year 17,746
7,705
+1.42
3 years 15,635
356
+4.10
5 years 13,875
1,431
+1.64
|
7,705 | +1.42 | 356 | +4.10 | 709 | +1.64 |
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
51
+3.57
3 years 15,635
7
+23.25
5 years 13,875
32
+25.42
|
51 | +3.57 | 7 | +23.25 | 32 | +25.42 |
|
Total Volatility
1 year 17,746
21
+2.35
3 years 15,635
2
+2.49
5 years 13,875
2
+3.35
|
21 | +2.35 | 2 | +2.49 | 2 | +3.35 |
|
Negative Volatility
1 year 17,746
21
+1.49
3 years 15,635
2
+1.13
5 years 13,875
2
+2.08
|
21 | +1.49 | 2 | +1.13 | 2 | +2.08 |
|
Sharpe Index
1 year 17,746
21
+0.85
3 years 15,635
1
+1.86
5 years 13,875
5
+1.04
|
21 | +0.85 | 1 | +1.86 | 5 | +1.04 |
|
Sortino Index
1 year 17,746
22
+1.42
3 years 15,635
2
+4.10
5 years 13,875
6
+1.64
|
22 | +1.42 | 2 | +4.10 | 6 | +1.64 |
Data provided by 