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Ubs (Lux) Fs Ii Bbg Msci Global Green Bond A Cap Eur
93.48
-0.07%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.48 | 93.55 | EUR | 26/04/10 | -0.07 |
Terms
| Isin | LU1914373144 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg MSCI Global Green Bond |
| Start Date | 19/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,0125 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | -0.38 |
| 1 year | +1.95 |
| 3 years | +7.10 |
| 5 years | -11.55 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.94 |
| 03/31/2024 | +1.80 |
| 03/31/2023 | +6.79 |
| 03/31/2022 | -19.21 |
| 03/31/2021 | -3.39 |
| Rating |
|---|
|
| Score |
|---|
| 54.8801 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | +0.21 |
| 1 month | -0.59 |
| 3 months | -0.66 |
| 6 months | -0.20 |
| From the beginning of the year | -0.38 |
| 1 year | +1.95 |
| 2 years | +4.22 |
| 3 years | +7.10 |
| 4 years | -2.68 |
| 5 years | -11.55 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.94 |
| 03/31/2024 | +1.80 |
| 03/31/2023 | +6.79 |
| 03/31/2022 | -19.21 |
| 03/31/2021 | -3.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8801 |
Efficiency Indicators
| Sharpe 1 year | -0.1434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +4.48 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +3.10 |
| 5 years | +5.26 |
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 - 26/03/31
Relative
| Sharpe | -0.1073 |
| Sortino | -0.1549 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,095
+1.48
3 years 15,865
15,746
+7.61
5 years 14,155
15,653
-11.80
|
15,095 | +1.48 | 15,746 | +7.61 | 15,653 | -11.80 |
|
Total Volatility
1 year 17,959
3,875
+3.55
3 years 15,865
3,380
+4.48
5 years 14,155
4,355
+6.53
|
3,875 | +3.55 | 3,380 | +4.48 | 4,355 | +6.53 |
|
Negative Volatility
1 year 17,959
3,884
+2.98
3 years 15,865
3,382
+3.10
5 years 14,155
5,913
+5.26
|
3,884 | +2.98 | 3,382 | +3.10 | 5,913 | +5.26 |
|
Sharpe Index
1 year 17,959
15,734
-0.14
3 years 15,865
16,705
-0.11
5 years 14,155
16,734
-0.63
|
15,734 | -0.14 | 16,705 | -0.11 | 16,734 | -0.63 |
|
Sortino Index
1 year 17,959
15,689
-0.17
3 years 15,865
16,768
-0.15
5 years 14,155
16,703
-0.78
|
15,689 | -0.17 | 16,768 | -0.15 | 16,734 | -0.78 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
559
+1.48
3 years 15,865
593
+7.61
5 years 14,155
688
-11.80
|
559 | +1.48 | 593 | +7.61 | 688 | -11.80 |
|
Total Volatility
1 year 17,959
534
+3.55
3 years 15,865
411
+4.48
5 years 14,155
456
+6.53
|
534 | +3.55 | 411 | +4.48 | 456 | +6.53 |
|
Negative Volatility
1 year 17,959
536
+2.98
3 years 15,865
376
+3.10
5 years 14,155
540
+5.26
|
536 | +2.98 | 376 | +3.10 | 540 | +5.26 |
|
Sharpe Index
1 year 17,959
543
-0.14
3 years 15,865
641
-0.11
5 years 14,155
697
-0.63
|
543 | -0.14 | 641 | -0.11 | 697 | -0.63 |
|
Sortino Index
1 year 17,959
543
-0.17
3 years 15,865
647
-0.15
5 years 14,155
698
-0.78
|
543 | -0.17 | 647 | -0.15 | 698 | -0.78 |
Data provided by 