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Ubs (Lux) Bd Sicav Floating Rate Inc. Q Cap $
151.38
-0.01%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.38 | 151.40 | USD | 26/04/02 | -0.01 |
Terms
| Isin | LU1679112851 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Q |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +2.11 |
| 1 year | -0.47 |
| 3 years | +22.93 |
| 5 years | +41.45 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.39 |
| 02/29/2024 | +16.75 |
| 02/28/2023 | +10.23 |
| 02/28/2022 | +6.73 |
| 02/28/2021 | +12.91 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | +0.39 |
| 1 month | +1.60 |
| 3 months | +1.89 |
| 6 months | +3.58 |
| From the beginning of the year | +2.11 |
| 1 year | -0.47 |
| 2 years | +7.01 |
| 3 years | +22.93 |
| 4 years | +29.78 |
| 5 years | +41.45 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.39 |
| 02/29/2024 | +16.75 |
| 02/28/2023 | +10.23 |
| 02/28/2022 | +6.73 |
| 02/28/2021 | +12.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.034 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +7.61 |
| 5 years | +7.40 |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +5.19 |
| 5 years | +4.59 |
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 | 0.4264 |
| Sortino | 0.6268 |
| Bull Market | +3.98 |
| Bear Market | -5.23 |
| 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
7,228
-6.87
3 years 15,888
11,011
+16.56
5 years 14,134
-1
+43.06
|
7,228 | -6.87 | 11,011 | +16.56 | -1 | +43.06 |
|
Total Volatility
1 year 18,005
9,939
+8.76
3 years 15,888
7,711
+7.61
5 years 14,134
-1
+7.40
|
9,939 | +8.76 | 7,711 | +7.61 | -1 | +7.40 |
|
Negative Volatility
1 year 18,005
8,516
+8.50
3 years 15,888
8,804
+5.19
5 years 14,134
-1
+4.59
|
8,516 | +8.50 | 8,804 | +5.19 | -1 | +4.59 |
|
Sharpe Index
1 year 18,005
5,698
-1.03
3 years 15,888
12,793
+0.43
5 years 14,134
-1
+0.78
|
5,698 | -1.03 | 12,793 | +0.43 | -1 | +0.78 |
|
Sortino Index
1 year 18,005
5,734
-1.06
3 years 15,888
13,328
+0.63
5 years 14,134
-1
+1.25
|
5,734 | -1.06 | 13,328 | +0.63 | -1 | +1.25 |
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
3,438
-6.87
3 years 15,888
4,572
+16.56
5 years 14,134
-1
+43.06
|
3,438 | -6.87 | 4,572 | +16.56 | -1 | +43.06 |
|
Total Volatility
1 year 18,005
3,516
+8.76
3 years 15,888
2,594
+7.61
5 years 14,134
-1
+7.40
|
3,516 | +8.76 | 2,594 | +7.61 | -1 | +7.40 |
|
Negative Volatility
1 year 18,005
3,001
+8.50
3 years 15,888
3,090
+5.19
5 years 14,134
-1
+4.59
|
3,001 | +8.50 | 3,090 | +5.19 | -1 | +4.59 |
|
Sharpe Index
1 year 18,005
2,614
-1.03
3 years 15,888
5,237
+0.43
5 years 14,134
-1
+0.78
|
2,614 | -1.03 | 5,237 | +0.43 | -1 | +0.78 |
|
Sortino Index
1 year 18,005
2,635
-1.06
3 years 15,888
5,442
+0.63
5 years 14,134
-1
+1.25
|
2,635 | -1.06 | 5,442 | +0.63 | -1 | +1.25 |
Data provided by 