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Ubs (Lux) Bd Sicav Em. Econ. Loc Ccy Bd Ph Dis Eur
69.40
-0.13%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.40 | 69.49 | EUR | 26/04/09 | -0.13 |
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 | +1.05 |
| Ytd | +0.59 |
| 1 year | +16.95 |
| 3 years | +18.58 |
| 5 years | -2.88 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.74 |
| 03/31/2024 | -5.91 |
| 03/31/2023 | +5.55 |
| 03/31/2022 | -13.37 |
| 03/31/2021 | -11.18 |
| Rating |
|---|
|
| Score |
|---|
| 47.4001 |
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 | +2.96 |
| 1 week | +2.64 |
| 1 month | +1.05 |
| 3 months | +0.14 |
| 6 months | +4.45 |
| From the beginning of the year | +0.59 |
| 1 year | +16.95 |
| 2 years | +15.07 |
| 3 years | +18.58 |
| 4 years | +11.88 |
| 5 years | -2.88 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.74 |
| 03/31/2024 | -5.91 |
| 03/31/2023 | +5.55 |
| 03/31/2022 | -13.37 |
| 03/31/2021 | -11.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4001 |
Efficiency Indicators
| Sharpe 1 year | 0.8991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1185 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +9.50 |
| 5 years | +10.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +7.19 |
| 5 years | +7.93 |
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 | 0.1893 |
| Sortino | 0.2503 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,534
+10.21
3 years 15,865
11,641
+14.01
5 years 14,155
14,429
-5.25
|
5,534 | +10.21 | 11,641 | +14.01 | 14,429 | -5.25 |
|
Total Volatility
1 year 17,959
11,558
+9.02
3 years 15,865
10,492
+9.50
5 years 14,155
8,852
+10.08
|
11,558 | +9.02 | 10,492 | +9.50 | 8,852 | +10.08 |
|
Negative Volatility
1 year 17,959
13,521
+7.25
3 years 15,865
12,010
+7.19
5 years 14,155
10,020
+7.93
|
13,521 | +7.25 | 12,010 | +7.19 | 10,020 | +7.93 |
|
Sharpe Index
1 year 17,959
4,512
+0.90
3 years 15,865
12,857
+0.19
5 years 14,155
13,977
-0.24
|
4,512 | +0.90 | 12,857 | +0.19 | 13,977 | -0.24 |
|
Sortino Index
1 year 17,959
5,927
+1.12
3 years 15,865
13,065
+0.25
5 years 14,155
13,833
-0.30
|
5,927 | +1.12 | 13,065 | +0.25 | 13,977 | -0.30 |
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
23
+10.21
3 years 15,865
537
+14.01
5 years 14,155
745
-5.25
|
23 | +10.21 | 537 | +14.01 | 745 | -5.25 |
|
Total Volatility
1 year 17,959
944
+9.02
3 years 15,865
932
+9.50
5 years 14,155
823
+10.08
|
944 | +9.02 | 932 | +9.50 | 823 | +10.08 |
|
Negative Volatility
1 year 17,959
928
+7.25
3 years 15,865
927
+7.19
5 years 14,155
842
+7.93
|
928 | +7.25 | 927 | +7.19 | 842 | +7.93 |
|
Sharpe Index
1 year 17,959
114
+0.90
3 years 15,865
610
+0.19
5 years 14,155
651
-0.24
|
114 | +0.90 | 610 | +0.19 | 651 | -0.24 |
|
Sortino Index
1 year 17,959
133
+1.12
3 years 15,865
614
+0.25
5 years 14,155
647
-0.30
|
133 | +1.12 | 614 | +0.25 | 647 | -0.30 |
Data provided by 