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Ubs (Lux) Bond F. Global Flexible Q Cap Eur Hdg
94.16
-0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.16 | 94.44 | EUR | 26/04/02 | -0.30 |
Terms
| Isin | LU0487187527 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | QH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate TR USD Hdg |
| Start Date | 20/07/02 |
| Advisor Name | Kevin Ziyi Zhao |
| Fund Asset Under Management | 0,7098 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.86 |
| Ytd | -1.04 |
| 1 year | +1.94 |
| 3 years | +8.03 |
| 5 years | -6.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.87 |
| 02/29/2024 | +0.59 |
| 02/28/2023 | +4.63 |
| 02/28/2022 | -15.56 |
| 02/28/2021 | -1.88 |
| Rating |
|---|
|
| Score |
|---|
| 47.2774 |
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 | 0.52 |
| 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 | 0.52 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | +0.48 |
| 1 month | -2.86 |
| 3 months | -1.08 |
| 6 months | -1.12 |
| From the beginning of the year | -1.04 |
| 1 year | +1.94 |
| 2 years | +5.44 |
| 3 years | +8.03 |
| 4 years | -0.73 |
| 5 years | -6.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.87 |
| 02/29/2024 | +0.59 |
| 02/28/2023 | +4.63 |
| 02/28/2022 | -15.56 |
| 02/28/2021 | -1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2774 |
Efficiency Indicators
| Sharpe 1 year | 1.0487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +5.75 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +3.66 |
| 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 | -0.0568 |
| Sortino | -0.0867 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,976
+1.80
3 years 15,888
14,383
+7.61
5 years 14,134
15,015
-7.06
|
9,976 | +1.80 | 14,383 | +7.61 | 15,015 | -7.06 |
|
Total Volatility
1 year 18,005
4,038
+2.57
3 years 15,888
5,658
+5.75
5 years 14,134
3,811
+6.29
|
4,038 | +2.57 | 5,658 | +5.75 | 3,811 | +6.29 |
|
Negative Volatility
1 year 18,005
3,555
+1.51
3 years 15,888
5,466
+3.66
5 years 14,134
4,781
+4.83
|
3,555 | +1.51 | 5,466 | +3.66 | 4,781 | +4.83 |
|
Sharpe Index
1 year 18,005
6,341
+1.05
3 years 15,888
16,235
-0.06
5 years 14,134
16,204
-0.48
|
6,341 | +1.05 | 16,235 | -0.06 | 16,204 | -0.48 |
|
Sortino Index
1 year 18,005
6,157
+1.83
3 years 15,888
16,303
-0.09
5 years 14,134
16,194
-0.63
|
6,157 | +1.83 | 16,303 | -0.09 | 16,204 | -0.63 |
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
133
+1.80
3 years 15,888
371
+7.61
5 years 14,134
561
-7.06
|
133 | +1.80 | 371 | +7.61 | 561 | -7.06 |
|
Total Volatility
1 year 18,005
669
+2.57
3 years 15,888
561
+5.75
5 years 14,134
380
+6.29
|
669 | +2.57 | 561 | +5.75 | 380 | +6.29 |
|
Negative Volatility
1 year 18,005
578
+1.51
3 years 15,888
530
+3.66
5 years 14,134
465
+4.83
|
578 | +1.51 | 530 | +3.66 | 465 | +4.83 |
|
Sharpe Index
1 year 18,005
305
+1.05
3 years 15,888
528
-0.06
5 years 14,134
546
-0.48
|
305 | +1.05 | 528 | -0.06 | 546 | -0.48 |
|
Sortino Index
1 year 18,005
283
+1.83
3 years 15,888
531
-0.09
5 years 14,134
546
-0.63
|
283 | +1.83 | 531 | -0.09 | 546 | -0.63 |
Data provided by 