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Ubs (Lux) Bond F. Global Flexible P Cap $ Hdg
106.39
+0.57%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.39 | 105.79 | USD | 26/04/14 | +0.57 |
Terms
| Isin | LU2064451730 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate TR USD Hdg |
| Start Date | 19/11/21 |
| Advisor Name | Kevin Ziyi Zhao |
| Fund Asset Under Management | 31,8205 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | +0.64 |
| 1 year | +2.90 |
| 3 years | +6.30 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.71 |
| 03/31/2024 | +8.11 |
| 03/31/2023 | +2.71 |
| 03/31/2022 | -9.03 |
| 03/31/2021 | +6.51 |
| Rating |
|---|
|
| Score |
|---|
| 37.0587 |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.51 |
| 1 month | -1.09 |
| 3 months | -0.92 |
| 6 months | -0.56 |
| From the beginning of the year | +0.64 |
| 1 year | +2.90 |
| 2 years | +0.35 |
| 3 years | +6.30 |
| 4 years | -0.20 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.71 |
| 03/31/2024 | +8.11 |
| 03/31/2023 | +2.71 |
| 03/31/2022 | -9.03 |
| 03/31/2021 | +6.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0587 |
Efficiency Indicators
| Sharpe 1 year | -0.6755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1794 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2962 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +6.52 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +4.76 |
| 5 years | +4.83 |
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 | -0.131 |
| Sortino | -0.1794 |
| 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 | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,160
-2.64
3 years 15,865
16,568
+6.06
5 years 14,155
12,543
+0.92
|
20,160 | -2.64 | 16,568 | +6.06 | 12,543 | +0.92 |
|
Total Volatility
1 year 17,959
7,694
+6.67
3 years 15,865
7,013
+6.52
5 years 14,155
4,600
+6.62
|
7,694 | +6.67 | 7,013 | +6.52 | 4,600 | +6.62 |
|
Negative Volatility
1 year 17,959
8,513
+5.51
3 years 15,865
7,200
+4.76
5 years 14,155
4,390
+4.83
|
8,513 | +5.51 | 7,200 | +4.76 | 4,390 | +4.83 |
|
Sharpe Index
1 year 17,959
20,557
-0.68
3 years 15,865
16,947
-0.13
5 years 14,155
13,687
-0.22
|
20,557 | -0.68 | 16,947 | -0.13 | 13,687 | -0.22 |
|
Sortino Index
1 year 17,959
20,778
-0.82
3 years 15,865
16,941
-0.18
5 years 14,155
13,758
-0.30
|
20,778 | -0.82 | 16,941 | -0.18 | 13,687 | -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
966
-2.64
3 years 15,865
633
+6.06
5 years 14,155
375
+0.92
|
966 | -2.64 | 633 | +6.06 | 375 | +0.92 |
|
Total Volatility
1 year 17,959
876
+6.67
3 years 15,865
692
+6.52
5 years 14,155
472
+6.62
|
876 | +6.67 | 692 | +6.52 | 472 | +6.62 |
|
Negative Volatility
1 year 17,959
873
+5.51
3 years 15,865
678
+4.76
5 years 14,155
446
+4.83
|
873 | +5.51 | 678 | +4.76 | 446 | +4.83 |
|
Sharpe Index
1 year 17,959
919
-0.68
3 years 15,865
615
-0.13
5 years 14,155
310
-0.22
|
919 | -0.68 | 615 | -0.13 | 310 | -0.22 |
|
Sortino Index
1 year 17,959
941
-0.82
3 years 15,865
615
-0.18
5 years 14,155
319
-0.30
|
941 | -0.82 | 615 | -0.18 | 319 | -0.30 |
Data provided by 