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            Trend

            Last Previous Currency Date Chng
            1,062.18 1,063.91 CHF 26/05/11 -0.16

            Terms

            Isin LU2820609811
            Contract Type N.D.
            Currency CHF
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 24/07/19
            Advisor Name Robert Hellstrand; Ubs Ag - Zurigo
            Fund Asset Under Management 651,0736  at 21/06/30

            Performance

            Cumulatives
            1 month +2.40
            Ytd +2.67
            1 year +8.37
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.92
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.19
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 4,0000 - Max: 4,0000
            Management 1.19
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week +1.08
            1 month +2.40
            3 months -0.40
            6 months +2.31
            From the beginning of the year +2.67
            1 year +8.37
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.92
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8561
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1264
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.83
            3 years N.Av.
            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,087
              
            +8.61
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		11,087 +8.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            10,761
              
            +7.67
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		10,761 +7.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            13,325
              
            +5.83
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		13,325 +5.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,191
              
            +0.86
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,191 +0.86 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            12,146
              
            +1.13
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		12,146 +1.13 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            132
              
            +8.61
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		132 +8.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            335
              
            +7.67
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		335 +7.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            373
              
            +5.83
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		373 +5.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            170
              
            +0.86
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		170 +0.86 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            186
              
            +1.13
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		186 +1.13 -1 N.Av. -1 N.Av.

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