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Ubs (Lux) Bond F. Global Flexible P Cap $ Hdg
106.29
+0.33%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.29 | 105.94 | USD | 26/06/11 | +0.33 |
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 | +2.34 |
| Ytd | +2.41 |
| 1 year | +2.64 |
| 3 years | +6.37 |
| 5 years | +3.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.71 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | +2.71 |
| 05/31/2022 | -9.03 |
| 05/31/2021 | +6.51 |
| Rating |
|---|
|
| Score |
|---|
| 23.0118 |
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 | +0.35 |
| 1 week | +1.03 |
| 1 month | +2.34 |
| 3 months | +0.50 |
| 6 months | +2.45 |
| From the beginning of the year | +2.41 |
| 1 year | +2.64 |
| 2 years | +2.61 |
| 3 years | +6.37 |
| 4 years | +2.96 |
| 5 years | +3.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.71 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | +2.71 |
| 05/31/2022 | -9.03 |
| 05/31/2021 | +6.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0118 |
Efficiency Indicators
| Sharpe 1 year | -0.2764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +6.53 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +4.84 |
| 5 years | +4.78 |
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 - 26/05/29
Relative
| Sharpe | -0.1447 |
| Sortino | -0.1894 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,043
+1.84
3 years 15,848
17,446
+5.15
5 years 14,193
12,434
+4.68
|
18,043 | +1.84 | 17,446 | +5.15 | 12,434 | +4.68 |
|
Total Volatility
1 year 17,946
7,608
+5.51
3 years 15,848
6,826
+6.53
5 years 14,193
4,378
+6.55
|
7,608 | +5.51 | 6,826 | +6.53 | 4,378 | +6.55 |
|
Negative Volatility
1 year 17,946
8,401
+3.95
3 years 15,848
7,325
+4.84
5 years 14,193
4,142
+4.78
|
8,401 | +3.95 | 7,325 | +4.84 | 4,142 | +4.78 |
|
Sharpe Index
1 year 17,946
19,406
-0.28
3 years 15,848
17,308
-0.14
5 years 14,193
13,632
-0.18
|
19,406 | -0.28 | 17,308 | -0.14 | 13,632 | -0.18 |
|
Sortino Index
1 year 17,946
19,680
-0.38
3 years 15,848
17,319
-0.19
5 years 14,193
13,695
-0.26
|
19,680 | -0.38 | 17,319 | -0.19 | 13,632 | -0.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
687
+1.84
3 years 15,848
662
+5.15
5 years 14,193
312
+4.68
|
687 | +1.84 | 662 | +5.15 | 312 | +4.68 |
|
Total Volatility
1 year 17,946
923
+5.51
3 years 15,848
695
+6.53
5 years 14,193
459
+6.55
|
923 | +5.51 | 695 | +6.53 | 459 | +6.55 |
|
Negative Volatility
1 year 17,946
881
+3.95
3 years 15,848
680
+4.84
5 years 14,193
428
+4.78
|
881 | +3.95 | 680 | +4.84 | 428 | +4.78 |
|
Sharpe Index
1 year 17,946
790
-0.28
3 years 15,848
643
-0.14
5 years 14,193
312
-0.18
|
790 | -0.28 | 643 | -0.14 | 312 | -0.18 |
|
Sortino Index
1 year 17,946
816
-0.38
3 years 15,848
644
-0.19
5 years 14,193
316
-0.26
|
816 | -0.38 | 644 | -0.19 | 316 | -0.26 |
Data provided by 