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Ubs (Lux) Bd Sicav Floating Rate Inc. P Chf Hdg
112.95
-0.11%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.95 | 113.08 | CHF | 25/12/16 | -0.11 |
Terms
| Isin | LU1679114808 |
| Contract Type | N.D. |
| Currency | CHF |
| 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 | 2,0602 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.14 |
| Ytd | +2.32 |
| 1 year | +1.86 |
| 3 years | +21.80 |
| 5 years | +34.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.15 |
| 11/30/2023 | +15.88 |
| 11/30/2022 | +2.29 |
| 11/30/2021 | +7.29 |
| 11/30/2020 | -2.65 |
| 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: 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 CHF |
| Integrative | 0,0000 CHF |
| 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 | -0.28 |
| 1 week | +0.39 |
| 1 month | -1.14 |
| 3 months | +0.12 |
| 6 months | +1.03 |
| From the beginning of the year | +2.32 |
| 1 year | +1.86 |
| 2 years | +8.59 |
| 3 years | +21.80 |
| 4 years | +26.36 |
| 5 years | +34.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.15 |
| 11/30/2023 | +15.88 |
| 11/30/2022 | +2.29 |
| 11/30/2021 | +7.29 |
| 11/30/2020 | -2.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9036 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +4.86 |
| 5 years | +4.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +2.74 |
| 5 years | +2.57 |
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 | 0.9744 |
| Sortino | 1.7223 |
| Bull Market | +1.72 |
| Bear Market | +0.82 |
| 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
14,440
+1.36
3 years 15,635
7,392
+21.96
5 years 13,875
5,112
+35.65
|
14,440 | +1.36 | 7,392 | +21.96 | 5,112 | +35.65 |
|
Total Volatility
1 year 17,746
5,439
+4.19
3 years 15,635
3,252
+4.86
5 years 13,875
1,416
+4.75
|
5,439 | +4.19 | 3,252 | +4.86 | 1,416 | +4.75 |
|
Negative Volatility
1 year 17,746
6,675
+3.27
3 years 15,635
2,896
+2.74
5 years 13,875
847
+2.57
|
6,675 | +3.27 | 2,896 | +2.74 | 847 | +2.57 |
|
Sharpe Index
1 year 17,746
14,280
+0.31
3 years 15,635
3,285
+0.97
5 years 13,875
689
+1.04
|
14,280 | +0.31 | 3,285 | +0.97 | 689 | +1.04 |
|
Sortino Index
1 year 17,746
14,491
+0.43
3 years 15,635
3,450
+1.72
5 years 13,875
688
+1.90
|
14,491 | +0.43 | 3,450 | +1.72 | 689 | +1.90 |
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
80
+1.36
3 years 15,635
15
+21.96
5 years 13,875
7
+35.65
|
80 | +1.36 | 15 | +21.96 | 7 | +35.65 |
|
Total Volatility
1 year 17,746
75
+4.19
3 years 15,635
64
+4.86
5 years 13,875
17
+4.75
|
75 | +4.19 | 64 | +4.86 | 17 | +4.75 |
|
Negative Volatility
1 year 17,746
75
+3.27
3 years 15,635
61
+2.74
5 years 13,875
7
+2.57
|
75 | +3.27 | 61 | +2.74 | 7 | +2.57 |
|
Sharpe Index
1 year 17,746
74
+0.31
3 years 15,635
5
+0.97
5 years 13,875
3
+1.04
|
74 | +0.31 | 5 | +0.97 | 3 | +1.04 |
|
Sortino Index
1 year 17,746
75
+0.43
3 years 15,635
9
+1.72
5 years 13,875
4
+1.90
|
75 | +0.43 | 9 | +1.72 | 4 | +1.90 |
Data provided by 