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            Trend

            Last Previous Currency Date Chng
            259.74 260.32 EUR 25/12/17 -0.22

            Terms

            Isin LU0358423738
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Refinitiv Global Convertible Global Vanilla EUR Hd
            Start Date 08/06/26
            Advisor Name Ubs Asset Mgmt; Ulrich Sperl
            Fund Asset Under Management 339,1164  at 23/03/31

            Performance

            Cumulatives
            1 month -0.51
            Ytd +12.68
            1 year +11.02
            3 years +30.01
            5 years +10.88
            Yearly
            11/30/2024 +5.18
            11/30/2023 +10.27
            11/30/2022 -17.71
            11/30/2021 +2.46
            11/30/2020 +21.76
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 3%
            Tunnel 0

            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: 4,0000 - Max: 4,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week -1.45
            1 month -0.51
            3 months -0.70
            6 months +8.59
            From the beginning of the year +12.68
            1 year +11.02
            2 years +19.11
            3 years +30.01
            4 years +9.07
            5 years +10.88
            Yearly
            11/30/2024 +5.18
            11/30/2023 +10.27
            11/30/2022 -17.71
            11/30/2021 +2.46
            11/30/2020 +21.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0021
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0277
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4097
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4816
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8075
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6429
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.14
            3 years +6.92
            5 years +9.18
            Negative Volatility
            1 year +3.56
            3 years +3.93
            5 years +5.79

            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 1.0277
            Sortino 1.8075
            Bull Market +2.99
            Bear Market -1.59
            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
            5,626
              
            +11.85
            3 years 15,635
            5,162
              
            +29.86
            5 years 13,875
            4,691
              
            +16.04
            Performance             		5,626 +11.85 5,162 +29.86 4,691 +16.04
            Total Volatility
            1 year 17,746
            4,218
              
            +6.14
            3 years 15,635
            2,896
              
            +6.92
            5 years 13,875
            2,605
              
            +9.18
            Total Volatility             		4,218 +6.14 2,896 +6.92 2,605 +9.18
            Negative Volatility
            1 year 17,746
            3,906
              
            +3.56
            3 years 15,635
            2,571
              
            +3.93
            5 years 13,875
            3,321
              
            +5.79
            Negative Volatility             		3,906 +3.56 2,571 +3.93 3,321 +5.79
            Sharpe Index
            1 year 17,746
            7,145
              
            +2.00
            3 years 15,635
            3,005
              
            +1.03
            5 years 13,875
            4,748
              
            +0.41
            Sharpe Index             		7,145 +2.00 3,005 +1.03 4,748 +0.41
            Sortino Index
            1 year 17,746
            7,959
              
            +3.48
            3 years 15,635
            2,947
              
            +1.81
            5 years 13,875
            4,847
              
            +0.64
            Sortino Index             		7,959 +3.48 2,947 +1.81 4,748 +0.64

            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
            66
              
            +11.85
            3 years 15,635
            16
              
            +29.86
            5 years 13,875
            24
              
            +16.04
            Performance             		66 +11.85 16 +29.86 24 +16.04
            Total Volatility
            1 year 17,746
            63
              
            +6.14
            3 years 15,635
            54
              
            +6.92
            5 years 13,875
            44
              
            +9.18
            Total Volatility             		63 +6.14 54 +6.92 44 +9.18
            Negative Volatility
            1 year 17,746
            58
              
            +3.56
            3 years 15,635
            45
              
            +3.93
            5 years 13,875
            54
              
            +5.79
            Negative Volatility             		58 +3.56 45 +3.93 54 +5.79
            Sharpe Index
            1 year 17,746
            50
              
            +2.00
            3 years 15,635
            20
              
            +1.03
            5 years 13,875
            36
              
            +0.41
            Sharpe Index             		50 +2.00 20 +1.03 36 +0.41
            Sortino Index
            1 year 17,746
            51
              
            +3.48
            3 years 15,635
            17
              
            +1.81
            5 years 13,875
            38
              
            +0.64
            Sortino Index             		51 +3.48 17 +1.81 38 +0.64

            Foreign Funds - Ubs (Lux) Bd Sicav Convert Global Q Cap Eur: Performance, Terms, Fees, Risk, Rating


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