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Ubs (Lux) Bond F. Asia Flexible P Cap Eur Hdg
130.21
+0.25%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.21 | 129.89 | EUR | 26/06/11 | +0.25 |
Terms
| Isin | LU0464250652 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 10/01/28 |
| Advisor Name | Cheuk Bun Ben Yuen |
| Fund Asset Under Management | 26,8496 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +0.04 |
| 1 year | +3.84 |
| 3 years | +11.35 |
| 5 years | -14.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.54 |
| 05/31/2024 | +4.16 |
| 05/31/2023 | +1.68 |
| 05/31/2022 | -18.11 |
| 05/31/2021 | -6.45 |
| Rating |
|---|
|
| Score |
|---|
| 31.1934 |
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 | 1.08 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| 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 | 1.08 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.27 |
| 1 month | -0.41 |
| 3 months | -0.59 |
| 6 months | +0.15 |
| From the beginning of the year | +0.04 |
| 1 year | +3.84 |
| 2 years | +8.01 |
| 3 years | +11.35 |
| 4 years | +6.49 |
| 5 years | -14.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.54 |
| 05/31/2024 | +4.16 |
| 05/31/2023 | +1.68 |
| 05/31/2022 | -18.11 |
| 05/31/2021 | -6.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1934 |
Efficiency Indicators
| Sharpe 1 year | 0.5623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +4.37 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.96 |
| 5 years | +5.59 |
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 | 0.0652 |
| Sortino | 0.1058 |
| Bull Market | +0.64 |
| Bear Market | -0.10 |
| 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
13,696
+4.32
3 years 15,848
14,481
+12.06
5 years 14,193
16,107
-13.80
|
13,696 | +4.32 | 14,481 | +12.06 | 16,107 | -13.80 |
|
Total Volatility
1 year 17,946
3,475
+3.40
3 years 15,848
3,077
+4.37
5 years 14,193
5,410
+6.99
|
3,475 | +3.40 | 3,077 | +4.37 | 5,410 | +6.99 |
|
Negative Volatility
1 year 17,946
4,407
+2.91
3 years 15,848
3,133
+2.96
5 years 14,193
6,579
+5.59
|
4,407 | +2.91 | 3,133 | +2.96 | 6,579 | +5.59 |
|
Sharpe Index
1 year 17,946
13,629
+0.56
3 years 15,848
15,470
+0.07
5 years 14,193
16,727
-0.65
|
13,629 | +0.56 | 15,470 | +0.07 | 16,727 | -0.65 |
|
Sortino Index
1 year 17,946
14,227
+0.66
3 years 15,848
15,411
+0.11
5 years 14,193
16,727
-0.82
|
14,227 | +0.66 | 15,411 | +0.11 | 16,727 | -0.82 |
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
749
+4.32
3 years 15,848
701
+12.06
5 years 14,193
869
-13.80
|
749 | +4.32 | 701 | +12.06 | 869 | -13.80 |
|
Total Volatility
1 year 17,946
94
+3.40
3 years 15,848
122
+4.37
5 years 14,193
416
+6.99
|
94 | +3.40 | 122 | +4.37 | 416 | +6.99 |
|
Negative Volatility
1 year 17,946
298
+2.91
3 years 15,848
129
+2.96
5 years 14,193
492
+5.59
|
298 | +2.91 | 129 | +2.96 | 492 | +5.59 |
|
Sharpe Index
1 year 17,946
700
+0.56
3 years 15,848
750
+0.07
5 years 14,193
886
-0.65
|
700 | +0.56 | 750 | +0.07 | 886 | -0.65 |
|
Sortino Index
1 year 17,946
751
+0.66
3 years 15,848
746
+0.11
5 years 14,193
886
-0.82
|
751 | +0.66 | 746 | +0.11 | 886 | -0.82 |
Data provided by 