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Ubs (Lux) Bd Sicav Gl. St Flexible P Cap Gbp Hdg
109.89
+0.05%
Currency: GBP
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.89 | 109.83 | GBP | 25/12/15 | +0.05 |
Terms
| Isin | LU2327293929 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Global Aggregate 1-3 Years $ Hdg |
| Start Date | 21/06/01 |
| Advisor Name | David Ric |
| Fund Asset Under Management | 13,3601 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +0.01 |
| 1 year | -0.77 |
| 3 years | +13.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -9.40 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.50 |
| 1 month | +0.55 |
| 3 months | -0.55 |
| 6 months | -0.25 |
| From the beginning of the year | +0.01 |
| 1 year | -0.77 |
| 2 years | +9.49 |
| 3 years | +13.74 |
| 4 years | +7.58 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -9.40 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2855 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3602 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +4.09 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.54 |
| 5 years | +3.63 |
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 | 0.3874 |
| Sortino | 0.6151 |
| Bull Market | +1.95 |
| Bear Market | -1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,125
+0.78
3 years 15,600
11,493
+14.52
5 years 13,845
-1
N.Av.
|
15,125 | +0.78 | 11,493 | +14.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
4,448
+3.42
3 years 15,600
2,315
+4.09
5 years 13,845
-1
N.Av.
|
4,448 | +3.42 | 2,315 | +4.09 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
4,920
+2.39
3 years 15,600
2,584
+2.54
5 years 13,845
1,661
+3.63
|
4,920 | +2.39 | 2,584 | +2.54 | 1,661 | +3.63 |
|
Sharpe Index
1 year 17,740
19,562
-0.29
3 years 15,600
11,620
+0.39
5 years 13,845
-1
N.Av.
|
19,562 | -0.29 | 11,620 | +0.39 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
19,716
-0.36
3 years 15,600
11,464
+0.62
5 years 13,845
-1
N.Av.
|
19,716 | -0.36 | 11,464 | +0.62 | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7
+0.78
3 years 15,600
1
+14.52
5 years 13,845
-1
N.Av.
|
7 | +0.78 | 1 | +14.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
6
+3.42
3 years 15,600
6
+4.09
5 years 13,845
-1
N.Av.
|
6 | +3.42 | 6 | +4.09 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
6
+2.39
3 years 15,600
6
+2.54
5 years 13,845
7
+3.63
|
6 | +2.39 | 6 | +2.54 | 7 | +3.63 |
|
Sharpe Index
1 year 17,740
10
-0.29
3 years 15,600
2
+0.39
5 years 13,845
-1
N.Av.
|
10 | -0.29 | 2 | +0.39 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
11
-0.36
3 years 15,600
2
+0.62
5 years 13,845
-1
N.Av.
|
11 | -0.36 | 2 | +0.62 | -1 | N.Av. |
Data provided by 