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Ubs (Lux) Bd Sicav Em. Econ. Loc Ccy Bd Ph Dis Eur
68.63
+0.23%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.63 | 68.47 | EUR | 25/12/19 | +0.23 |
Terms
| Isin | LU2064626984 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 19/11/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,1420 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +17.97 |
| 1 year | +17.67 |
| 3 years | +17.68 |
| 5 years | -10.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.91 |
| 11/30/2023 | +5.55 |
| 11/30/2022 | -13.37 |
| 11/30/2021 | -11.18 |
| 11/30/2020 | -0.83 |
| Rating |
|---|
|
| Score |
|---|
| 33.0303 |
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 | 1.24 |
| 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 | 1.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.31 |
| 1 month | +1.08 |
| 3 months | +2.82 |
| 6 months | +7.49 |
| From the beginning of the year | +17.97 |
| 1 year | +17.67 |
| 2 years | +12.25 |
| 3 years | +17.68 |
| 4 years | +2.11 |
| 5 years | -10.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.91 |
| 11/30/2023 | +5.55 |
| 11/30/2022 | -13.37 |
| 11/30/2021 | -11.18 |
| 11/30/2020 | -0.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0303 |
Efficiency Indicators
| Sharpe 1 year | 1.4224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.18 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +9.61 |
| 5 years | +10.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +6.41 |
| 5 years | +7.61 |
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 | 0.3872 |
| Sortino | 0.5781 |
| Bull Market | +0.75 |
| Bear Market | +0.99 |
| 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
2,982
+14.13
3 years 15,635
10,738
+15.81
5 years 13,875
15,021
-7.06
|
2,982 | +14.13 | 10,738 | +15.81 | 15,021 | -7.06 |
|
Total Volatility
1 year 17,746
7,127
+5.83
3 years 15,635
10,354
+9.61
5 years 13,875
8,667
+10.20
|
7,127 | +5.83 | 10,354 | +9.61 | 8,667 | +10.20 |
|
Negative Volatility
1 year 17,746
6,694
+3.29
3 years 15,635
11,740
+6.41
5 years 13,875
10,378
+7.61
|
6,694 | +3.29 | 11,740 | +6.41 | 10,378 | +7.61 |
|
Sharpe Index
1 year 17,746
3,253
+1.42
3 years 15,635
11,636
+0.39
5 years 13,875
14,407
-0.18
|
3,253 | +1.42 | 11,636 | +0.39 | 14,407 | -0.18 |
|
Sortino Index
1 year 17,746
3,586
+2.56
3 years 15,635
11,757
+0.58
5 years 13,875
14,337
-0.25
|
3,586 | +2.56 | 11,757 | +0.58 | 14,407 | -0.25 |
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
19
+14.13
3 years 15,635
514
+15.81
5 years 13,875
789
-7.06
|
19 | +14.13 | 514 | +15.81 | 789 | -7.06 |
|
Total Volatility
1 year 17,746
482
+5.83
3 years 15,635
892
+9.61
5 years 13,875
802
+10.20
|
482 | +5.83 | 892 | +9.61 | 802 | +10.20 |
|
Negative Volatility
1 year 17,746
349
+3.29
3 years 15,635
913
+6.41
5 years 13,875
811
+7.61
|
349 | +3.29 | 913 | +6.41 | 811 | +7.61 |
|
Sharpe Index
1 year 17,746
156
+1.42
3 years 15,635
589
+0.39
5 years 13,875
683
-0.18
|
156 | +1.42 | 589 | +0.39 | 683 | -0.18 |
|
Sortino Index
1 year 17,746
145
+2.56
3 years 15,635
590
+0.58
5 years 13,875
684
-0.25
|
145 | +2.56 | 590 | +0.58 | 684 | -0.25 |
Data provided by 