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Ubs (Lux) Bd Sicav Gl. Infl. Linked P Chf Hdg
110.24
+0.36%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.24 | 109.85 | CHF | 26/04/01 | +0.36 |
Terms
| Isin | LU0455553486 |
| Contract Type | N.D. |
| Currency | CHF |
| 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 | 17,4145 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.46 |
| Ytd | +0.03 |
| 1 year | +2.95 |
| 3 years | +6.73 |
| 5 years | +10.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.46 |
| 02/29/2024 | -4.14 |
| 02/28/2023 | +7.11 |
| 02/28/2022 | -5.76 |
| 02/28/2021 | +6.74 |
| Rating |
|---|
|
| Score |
|---|
| 48.9235 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.42 |
| 1 month | -3.46 |
| 3 months | +0.03 |
| 6 months | -0.16 |
| From the beginning of the year | +0.03 |
| 1 year | +2.95 |
| 2 years | +5.52 |
| 3 years | +6.73 |
| 4 years | +2.29 |
| 5 years | +10.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.46 |
| 02/29/2024 | -4.14 |
| 02/28/2023 | +7.11 |
| 02/28/2022 | -5.76 |
| 02/28/2021 | +6.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9235 |
Efficiency Indicators
| Sharpe 1 year | 0.7058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +6.29 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +4.27 |
| 5 years | +4.08 |
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 - 26/02/27
Relative
| Sharpe | 0.0002 |
| Sortino | 0.0026 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,811
+4.91
3 years 15,888
14,978
+11.69
5 years 14,134
9,641
+13.78
|
9,811 | +4.91 | 14,978 | +11.69 | 9,641 | +13.78 |
|
Total Volatility
1 year 18,005
5,932
+4.01
3 years 15,888
6,713
+6.29
5 years 14,134
4,380
+6.50
|
5,932 | +4.01 | 6,713 | +6.29 | 4,380 | +6.50 |
|
Negative Volatility
1 year 18,005
5,944
+2.43
3 years 15,888
6,745
+4.27
5 years 14,134
2,456
+4.08
|
5,944 | +2.43 | 6,745 | +4.27 | 2,456 | +4.08 |
|
Sharpe Index
1 year 18,005
8,898
+0.71
3 years 15,888
15,626
+0.00
5 years 14,134
11,375
+0.03
|
8,898 | +0.71 | 15,626 | +0.00 | 11,375 | +0.03 |
|
Sortino Index
1 year 18,005
8,433
+1.19
3 years 15,888
15,637
+0.00
5 years 14,134
11,329
+0.04
|
8,433 | +1.19 | 15,637 | +0.00 | 11,375 | +0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
184
+4.91
3 years 15,888
489
+11.69
5 years 14,134
160
+13.78
|
184 | +4.91 | 489 | +11.69 | 160 | +13.78 |
|
Total Volatility
1 year 18,005
741
+4.01
3 years 15,888
725
+6.29
5 years 14,134
452
+6.50
|
741 | +4.01 | 725 | +6.29 | 452 | +6.50 |
|
Negative Volatility
1 year 18,005
671
+2.43
3 years 15,888
632
+4.27
5 years 14,134
226
+4.08
|
671 | +2.43 | 632 | +4.27 | 226 | +4.08 |
|
Sharpe Index
1 year 18,005
471
+0.71
3 years 15,888
525
+0.00
5 years 14,134
237
+0.03
|
471 | +0.71 | 525 | +0.00 | 237 | +0.03 |
|
Sortino Index
1 year 18,005
462
+1.19
3 years 15,888
525
+0.00
5 years 14,134
233
+0.04
|
462 | +1.19 | 525 | +0.00 | 233 | +0.04 |
Data provided by 