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Ubs (Lux) Bd Sicav China Fixed Income P Cap Eur
130.25
+0.32%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.25 | 129.83 | EUR | 26/03/31 | +0.32 |
Terms
| Isin | LU1717043837 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg China Aggregate $ |
| Start Date | 18/03/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 46,2643 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.17 |
| Ytd | +3.95 |
| 1 year | +0.01 |
| 3 years | +3.68 |
| 5 years | +13.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.49 |
| 02/29/2024 | +9.93 |
| 02/28/2023 | -2.40 |
| 02/28/2022 | -0.76 |
| 02/28/2021 | +16.21 |
| Rating |
|---|
|
| Score |
|---|
| 9.6317 |
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 | 0.92 |
| 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 | 0.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.91 |
| 1 month | +2.17 |
| 3 months | +3.95 |
| 6 months | +6.29 |
| From the beginning of the year | +3.95 |
| 1 year | +0.01 |
| 2 years | +3.23 |
| 3 years | +3.68 |
| 4 years | -0.17 |
| 5 years | +13.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.49 |
| 02/29/2024 | +9.93 |
| 02/28/2023 | -2.40 |
| 02/28/2022 | -0.76 |
| 02/28/2021 | +16.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.6317 |
Efficiency Indicators
| Sharpe 1 year | -1.4998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0796 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0957 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +5.76 |
| 5 years | +5.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +5.01 |
| 5 years | +4.57 |
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 - 26/02/27
Relative
| Sharpe | -0.6538 |
| Sortino | -0.7494 |
| Bull Market | +2.17 |
| Bear Market | -3.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,762
-5.96
3 years 15,888
18,587
+0.20
5 years 14,134
9,663
+13.73
|
19,762 | -5.96 | 18,587 | +0.20 | 9,663 | +13.73 |
|
Total Volatility
1 year 18,005
9,017
+7.00
3 years 15,888
5,661
+5.76
5 years 14,134
3,160
+5.97
|
9,017 | +7.00 | 5,661 | +5.76 | 3,160 | +5.97 |
|
Negative Volatility
1 year 18,005
13,890
+7.49
3 years 15,888
8,942
+5.01
5 years 14,134
3,800
+4.57
|
13,890 | +7.49 | 8,942 | +5.01 | 3,800 | +4.57 |
|
Sharpe Index
1 year 18,005
21,597
-1.50
3 years 15,888
19,276
-0.65
5 years 14,134
10,638
+0.08
|
21,597 | -1.50 | 19,276 | -0.65 | 10,638 | +0.08 |
|
Sortino Index
1 year 18,005
21,408
-1.39
3 years 15,888
19,180
-0.75
5 years 14,134
10,733
+0.10
|
21,408 | -1.39 | 19,180 | -0.75 | 10,638 | +0.10 |
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
903
-5.96
3 years 15,888
899
+0.20
5 years 14,134
262
+13.73
|
903 | -5.96 | 899 | +0.20 | 262 | +13.73 |
|
Total Volatility
1 year 18,005
645
+7.00
3 years 15,888
369
+5.76
5 years 14,134
178
+5.97
|
645 | +7.00 | 369 | +5.76 | 178 | +5.97 |
|
Negative Volatility
1 year 18,005
676
+7.49
3 years 15,888
668
+5.01
5 years 14,134
239
+4.57
|
676 | +7.49 | 668 | +5.01 | 239 | +4.57 |
|
Sharpe Index
1 year 18,005
973
-1.50
3 years 15,888
890
-0.65
5 years 14,134
236
+0.08
|
973 | -1.50 | 890 | -0.65 | 236 | +0.08 |
|
Sortino Index
1 year 18,005
961
-1.39
3 years 15,888
883
-0.75
5 years 14,134
241
+0.10
|
961 | -1.39 | 883 | -0.75 | 241 | +0.10 |
Data provided by 