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Ubs (Lux) Bd Sicav Gl. Infl. Linked P Eur Hdg
126.83
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.83 | 126.91 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | LU0455556406 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Inflation Linked 1-10 Yrs |
| Start Date | 09/10/19 |
| Advisor Name | David Guy Hoskins; Fr�d�rick John Mellors |
| Fund Asset Under Management | 79,4824 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +4.56 |
| 1 year | +4.10 |
| 3 years | +7.18 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.10 |
| 11/30/2023 | +2.80 |
| 11/30/2022 | -9.67 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +4.86 |
| Rating |
|---|
|
| Score |
|---|
| 44.8705 |
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 | 0.76 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.76 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.06 |
| 1 month | -0.43 |
| 3 months | -0.48 |
| 6 months | +1.26 |
| From the beginning of the year | +4.56 |
| 1 year | +4.10 |
| 2 years | +5.12 |
| 3 years | +7.18 |
| 4 years | -2.41 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.10 |
| 11/30/2023 | +2.80 |
| 11/30/2022 | -9.67 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +4.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8705 |
Efficiency Indicators
| Sharpe 1 year | 1.0242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +4.13 |
| 5 years | +4.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.96 |
| 5 years | +3.84 |
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 | 0.0182 |
| Sortino | 0.0191 |
| 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
9,731
+3.93
3 years 15,635
15,746
+7.12
5 years 13,875
13,071
+1.65
|
9,731 | +3.93 | 15,746 | +7.12 | 13,071 | +1.65 |
|
Total Volatility
1 year 17,746
2,985
+2.43
3 years 15,635
2,349
+4.13
5 years 13,875
1,512
+4.88
|
2,985 | +2.43 | 2,349 | +4.13 | 1,512 | +4.88 |
|
Negative Volatility
1 year 17,746
3,151
+1.65
3 years 15,635
3,203
+2.96
5 years 13,875
1,942
+3.84
|
3,151 | +1.65 | 3,203 | +2.96 | 1,942 | +3.84 |
|
Sharpe Index
1 year 17,746
6,290
+1.02
3 years 15,635
15,822
+0.02
5 years 13,875
14,444
-0.19
|
6,290 | +1.02 | 15,822 | +0.02 | 14,444 | -0.19 |
|
Sortino Index
1 year 17,746
6,903
+1.58
3 years 15,635
15,840
+0.02
5 years 13,875
14,334
-0.25
|
6,903 | +1.58 | 15,840 | +0.02 | 14,444 | -0.25 |
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
274
+3.93
3 years 15,635
609
+7.12
5 years 13,875
405
+1.65
|
274 | +3.93 | 609 | +7.12 | 405 | +1.65 |
|
Total Volatility
1 year 17,746
422
+2.43
3 years 15,635
262
+4.13
5 years 13,875
173
+4.88
|
422 | +2.43 | 262 | +4.13 | 173 | +4.88 |
|
Negative Volatility
1 year 17,746
412
+1.65
3 years 15,635
313
+2.96
5 years 13,875
188
+3.84
|
412 | +1.65 | 313 | +2.96 | 188 | +3.84 |
|
Sharpe Index
1 year 17,746
365
+1.02
3 years 15,635
578
+0.02
5 years 13,875
427
-0.19
|
365 | +1.02 | 578 | +0.02 | 427 | -0.19 |
|
Sortino Index
1 year 17,746
376
+1.58
3 years 15,635
579
+0.02
5 years 13,875
418
-0.25
|
376 | +1.58 | 579 | +0.02 | 418 | -0.25 |
Data provided by 