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Ubs (Lux) Bd Sicav China Fixed Income P Cap Eur
124.47
+0.36%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.47 | 124.02 | EUR | 25/12/17 | +0.36 |
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 | -0.50 |
| Ytd | -8.11 |
| 1 year | -7.48 |
| 3 years | -1.13 |
| 5 years | +13.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | -2.40 |
| 11/30/2022 | -0.76 |
| 11/30/2021 | +16.21 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
| Score |
|---|
| 13.7792 |
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 | +0.36 |
| 1 week | -0.46 |
| 1 month | -0.50 |
| 3 months | +1.87 |
| 6 months | -0.26 |
| From the beginning of the year | -8.11 |
| 1 year | -7.48 |
| 2 years | +0.79 |
| 3 years | -1.13 |
| 4 years | -1.64 |
| 5 years | +13.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | -2.40 |
| 11/30/2022 | -0.76 |
| 11/30/2021 | +16.21 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.7792 |
Efficiency Indicators
| Sharpe 1 year | -0.7444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.848 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +6.06 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +4.92 |
| 5 years | +4.53 |
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 | -0.6858 |
| Sortino | -0.848 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,213
-5.23
3 years 15,635
17,941
-0.38
5 years 13,875
9,211
+13.71
|
20,213 | -5.23 | 17,941 | -0.38 | 9,211 | +13.71 |
|
Total Volatility
1 year 17,746
8,913
+7.94
3 years 15,635
5,203
+6.06
5 years 13,875
3,119
+6.10
|
8,913 | +7.94 | 5,203 | +6.06 | 3,119 | +6.10 |
|
Negative Volatility
1 year 17,746
13,032
+7.08
3 years 15,635
7,651
+4.92
5 years 13,875
3,703
+4.53
|
13,032 | +7.08 | 7,651 | +4.92 | 3,703 | +4.53 |
|
Sharpe Index
1 year 17,746
21,431
-0.74
3 years 15,635
19,068
-0.69
5 years 13,875
11,090
+0.15
|
21,431 | -0.74 | 19,068 | -0.69 | 11,090 | +0.15 |
|
Sortino Index
1 year 17,746
21,381
-0.82
3 years 15,635
19,050
-0.85
5 years 13,875
11,202
+0.19
|
21,381 | -0.82 | 19,050 | -0.85 | 11,090 | +0.19 |
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
976
-5.23
3 years 15,635
901
-0.38
5 years 13,875
162
+13.71
|
976 | -5.23 | 901 | -0.38 | 162 | +13.71 |
|
Total Volatility
1 year 17,746
654
+7.94
3 years 15,635
327
+6.06
5 years 13,875
182
+6.10
|
654 | +7.94 | 327 | +6.06 | 182 | +6.10 |
|
Negative Volatility
1 year 17,746
686
+7.08
3 years 15,635
613
+4.92
5 years 13,875
223
+4.53
|
686 | +7.08 | 613 | +4.92 | 223 | +4.53 |
|
Sharpe Index
1 year 17,746
977
-0.74
3 years 15,635
927
-0.69
5 years 13,875
250
+0.15
|
977 | -0.74 | 927 | -0.69 | 250 | +0.15 |
|
Sortino Index
1 year 17,746
976
-0.82
3 years 15,635
927
-0.85
5 years 13,875
256
+0.19
|
976 | -0.82 | 927 | -0.85 | 256 | +0.19 |
Data provided by 