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Lux Im Ubs Global Bond Dl Cap Eur
87.30
-0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.30 | 87.373 | EUR | 25/12/22 | -0.08 |
Terms
| Isin | LU2344431940 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | +2.74 |
| 1 year | +2.79 |
| 3 years | +3.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.13 |
| 11/30/2023 | +2.94 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.7969 |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.02 |
| 1 month | -0.75 |
| 3 months | -0.92 |
| 6 months | +0.48 |
| From the beginning of the year | +2.74 |
| 1 year | +2.79 |
| 2 years | +2.01 |
| 3 years | +3.89 |
| 4 years | -10.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.13 |
| 11/30/2023 | +2.94 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7969 |
Efficiency Indicators
| Sharpe 1 year | 0.5504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +5.72 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +4.09 |
| 5 years | N.Av. |
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 | -0.1032 |
| Sortino | -0.1489 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,059
+2.75
3 years 15,635
16,604
+4.99
5 years 13,875
-1
N.Av.
|
12,059 | +2.75 | 16,604 | +4.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,755
+2.90
3 years 15,635
4,696
+5.72
5 years 13,875
-1
N.Av.
|
3,755 | +2.90 | 4,696 | +5.72 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,327
+2.13
3 years 15,635
5,571
+4.09
5 years 13,875
-1
N.Av.
|
4,327 | +2.13 | 5,571 | +4.09 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,557
+0.55
3 years 15,635
16,720
-0.10
5 years 13,875
-1
N.Av.
|
11,557 | +0.55 | 16,720 | -0.10 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,821
+0.80
3 years 15,635
16,737
-0.15
5 years 13,875
-1
N.Av.
|
11,821 | +0.80 | 16,737 | -0.15 | -1 | N.Av. |
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
472
+2.75
3 years 15,635
698
+4.99
5 years 13,875
-1
N.Av.
|
472 | +2.75 | 698 | +4.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
499
+2.90
3 years 15,635
507
+5.72
5 years 13,875
-1
N.Av.
|
499 | +2.90 | 507 | +5.72 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
509
+2.13
3 years 15,635
532
+4.09
5 years 13,875
-1
N.Av.
|
509 | +2.13 | 532 | +4.09 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
514
+0.55
3 years 15,635
667
-0.10
5 years 13,875
-1
N.Av.
|
514 | +0.55 | 667 | -0.10 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
523
+0.80
3 years 15,635
667
-0.15
5 years 13,875
-1
N.Av.
|
523 | +0.80 | 667 | -0.15 | -1 | N.Av. |
Data provided by 