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Ubs (Lux) Credit Income I-B Cap Chf Hdg
1,083.15
+0.07%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,083.15 | 1,082.38 | CHF | 25/12/18 | +0.07 |
Terms
| Isin | LU1007181891 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | I-BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Multiverse Index ($ hedged) |
| Start Date | 21/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4313 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | +5.02 |
| 1 year | +4.61 |
| 3 years | +19.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | +11.07 |
| 11/30/2022 | -0.05 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.33 |
| 1 month | -0.62 |
| 3 months | +0.39 |
| 6 months | +2.74 |
| From the beginning of the year | +5.02 |
| 1 year | +4.61 |
| 2 years | +9.57 |
| 3 years | +19.26 |
| 4 years | +19.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | +11.07 |
| 11/30/2022 | -0.05 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2921 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +4.72 |
| 5 years | +4.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +2.81 |
| 5 years | +3.01 |
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 | 0.8091 |
| Sortino | 1.3513 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.46
3 years 15,635
N.C.
+19.43
5 years 13,875
N.C.
N.Av.
|
N.C. | +3.46 | N.C. | +19.43 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+4.32
3 years 15,635
N.C.
+4.72
5 years 13,875
N.C.
+4.98
|
N.C. | +4.32 | N.C. | +4.72 | N.C. | +4.98 |
|
Negative Volatility
1 year 17,746
N.C.
+3.09
3 years 15,635
N.C.
+2.81
5 years 13,875
N.C.
+3.01
|
N.C. | +3.09 | N.C. | +2.81 | N.C. | +3.01 |
|
Sharpe Index
1 year 17,746
N.C.
+0.70
3 years 15,635
N.C.
+0.81
5 years 13,875
N.C.
+0.78
|
N.C. | +0.70 | N.C. | +0.81 | N.C. | +0.78 |
|
Sortino Index
1 year 17,746
N.C.
+1.01
3 years 15,635
N.C.
+1.35
5 years 13,875
N.C.
+1.29
|
N.C. | +1.01 | N.C. | +1.35 | N.C. | +1.29 |
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
N.C.
+3.46
3 years 15,635
N.C.
+19.43
5 years 13,875
N.C.
N.Av.
|
N.C. | +3.46 | N.C. | +19.43 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+4.32
3 years 15,635
N.C.
+4.72
5 years 13,875
N.C.
+4.98
|
N.C. | +4.32 | N.C. | +4.72 | N.C. | +4.98 |
|
Negative Volatility
1 year 17,746
N.C.
+3.09
3 years 15,635
N.C.
+2.81
5 years 13,875
N.C.
+3.01
|
N.C. | +3.09 | N.C. | +2.81 | N.C. | +3.01 |
|
Sharpe Index
1 year 17,746
N.C.
+0.70
3 years 15,635
N.C.
+0.81
5 years 13,875
N.C.
+0.78
|
N.C. | +0.70 | N.C. | +0.81 | N.C. | +0.78 |
|
Sortino Index
1 year 17,746
N.C.
+1.01
3 years 15,635
N.C.
+1.35
5 years 13,875
N.C.
+1.29
|
N.C. | +1.01 | N.C. | +1.35 | N.C. | +1.29 |
Data provided by 