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Ubs (Lux) Latin America Corporate Bond P Cap $
127.54
+0.23%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.54 | 127.25 | USD | 26/04/01 | +0.23 |
Terms
| Isin | LU2022005164 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Div, LATAM |
| Start Date | 19/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,6942 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +0.59 |
| 1 year | -1.56 |
| 3 years | +18.69 |
| 5 years | +20.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.07 |
| 02/29/2024 | +14.77 |
| 02/28/2023 | +3.84 |
| 02/28/2022 | -2.33 |
| 02/28/2021 | +9.01 |
| Rating |
|---|
|
| Score |
|---|
| 53.5729 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.70 |
| 1 week | -0.44 |
| 1 month | +0.13 |
| 3 months | +0.59 |
| 6 months | +2.32 |
| From the beginning of the year | +0.59 |
| 1 year | -1.56 |
| 2 years | +6.83 |
| 3 years | +18.69 |
| 4 years | +14.65 |
| 5 years | +20.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.07 |
| 02/29/2024 | +14.77 |
| 02/28/2023 | +3.84 |
| 02/28/2022 | -2.33 |
| 02/28/2021 | +9.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5729 |
Efficiency Indicators
| Sharpe 1 year | -0.6906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +6.72 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +4.99 |
| 5 years | +4.66 |
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 | 0.2399 |
| Sortino | 0.3252 |
| Bull Market | +2.56 |
| Bear Market | -3.82 |
| 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
19,244
-0.51
3 years 15,888
12,854
+19.52
5 years 14,134
7,159
+20.97
|
19,244 | -0.51 | 12,854 | +19.52 | 7,159 | +20.97 |
|
Total Volatility
1 year 18,005
12,395
+8.71
3 years 15,888
7,889
+6.72
5 years 14,134
4,832
+6.68
|
12,395 | +8.71 | 7,889 | +6.72 | 4,832 | +6.68 |
|
Negative Volatility
1 year 18,005
15,433
+8.09
3 years 15,888
8,831
+4.99
5 years 14,134
4,110
+4.66
|
15,433 | +8.09 | 8,831 | +4.99 | 4,110 | +4.66 |
|
Sharpe Index
1 year 18,005
18,575
-0.69
3 years 15,888
12,705
+0.24
5 years 14,134
5,997
+0.39
|
18,575 | -0.69 | 12,705 | +0.24 | 5,997 | +0.39 |
|
Sortino Index
1 year 18,005
18,401
-0.73
3 years 15,888
13,027
+0.33
5 years 14,134
6,267
+0.55
|
18,401 | -0.73 | 13,027 | +0.33 | 5,997 | +0.55 |
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
843
-0.51
3 years 15,888
603
+19.52
5 years 14,134
37
+20.97
|
843 | -0.51 | 603 | +19.52 | 37 | +20.97 |
|
Total Volatility
1 year 18,005
809
+8.71
3 years 15,888
625
+6.72
5 years 14,134
347
+6.68
|
809 | +8.71 | 625 | +6.72 | 347 | +6.68 |
|
Negative Volatility
1 year 18,005
776
+8.09
3 years 15,888
658
+4.99
5 years 14,134
258
+4.66
|
776 | +8.09 | 658 | +4.99 | 258 | +4.66 |
|
Sharpe Index
1 year 18,005
774
-0.69
3 years 15,888
566
+0.24
5 years 14,134
24
+0.39
|
774 | -0.69 | 566 | +0.24 | 24 | +0.39 |
|
Sortino Index
1 year 18,005
776
-0.73
3 years 15,888
588
+0.33
5 years 14,134
24
+0.55
|
776 | -0.73 | 588 | +0.33 | 24 | +0.55 |
Data provided by 