You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Valori Global Flexible Bond A Cap Eur
Valori Global Flexible Bond A Cap Eur
120.57
+0.55%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.57 | 119.91 | EUR | 26/06/11 | +0.55 |
Terms
| Isin | LU2481106198 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +1.21 |
| 1 year | +4.37 |
| 3 years | +16.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.75 |
| 05/31/2024 | +5.74 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 0.84 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.84 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.23 |
| 1 month | +0.65 |
| 3 months | +1.04 |
| 6 months | +1.47 |
| From the beginning of the year | +1.21 |
| 1 year | +4.37 |
| 2 years | +10.22 |
| 3 years | +16.21 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.75 |
| 05/31/2024 | +5.74 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4945 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +6.13 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +4.43 |
| 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 - 26/05/29
Relative
| Sharpe | 0.4945 |
| Sortino | 0.6892 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,301
+5.90
3 years 15,848
10,242
+21.25
5 years 14,193
-1
N.Av.
|
12,301 | +5.90 | 10,242 | +21.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
9,609
+6.52
3 years 15,848
5,709
+6.13
5 years 14,193
-1
N.Av.
|
9,609 | +6.52 | 5,709 | +6.13 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
12,599
+5.74
3 years 15,848
5,937
+4.43
5 years 14,193
-1
N.Av.
|
12,599 | +5.74 | 5,937 | +4.43 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
14,719
+0.43
3 years 15,848
9,801
+0.49
5 years 14,193
-1
N.Av.
|
14,719 | +0.43 | 9,801 | +0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,165
+0.49
3 years 15,848
10,497
+0.69
5 years 14,193
-1
N.Av.
|
15,165 | +0.49 | 10,497 | +0.69 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,703
+5.90
3 years 15,848
3,780
+21.25
5 years 14,193
-1
N.Av.
|
4,703 | +5.90 | 3,780 | +21.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
3,163
+6.52
3 years 15,848
1,611
+6.13
5 years 14,193
-1
N.Av.
|
3,163 | +6.52 | 1,611 | +6.13 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
4,377
+5.74
3 years 15,848
1,754
+4.43
5 years 14,193
-1
N.Av.
|
4,377 | +5.74 | 1,754 | +4.43 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,532
+0.43
3 years 15,848
3,588
+0.49
5 years 14,193
-1
N.Av.
|
5,532 | +0.43 | 3,588 | +0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
5,688
+0.49
3 years 15,848
3,817
+0.69
5 years 14,193
-1
N.Av.
|
5,688 | +0.49 | 3,817 | +0.69 | -1 | N.Av. |
Data provided by 