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Ubs (Lux) Bond F. Asia Flexible P Cap Eur Hdg
130.04
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.04 | 130.05 | EUR | 25/12/17 | -0.01 |
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 | -0.15 |
| Ytd | +5.45 |
| 1 year | +4.76 |
| 3 years | +10.78 |
| 5 years | -14.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -18.11 |
| 11/30/2021 | -6.45 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
|
| Score |
|---|
| 37.1675 |
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 | +0.06 |
| 1 week | +0.24 |
| 1 month | -0.15 |
| 3 months | +0.18 |
| 6 months | +3.84 |
| From the beginning of the year | +5.45 |
| 1 year | +4.76 |
| 2 years | +10.24 |
| 3 years | +10.78 |
| 4 years | -8.89 |
| 5 years | -14.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -18.11 |
| 11/30/2021 | -6.45 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1675 |
Efficiency Indicators
| Sharpe 1 year | 0.8859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +5.92 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +3.05 |
| 5 years | +5.42 |
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 | 0.6436 |
| Sortino | 1.243 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,741
+4.53
3 years 15,635
11,287
+14.90
5 years 13,875
15,894
-13.70
|
8,741 | +4.53 | 11,287 | +14.90 | 15,894 | -13.70 |
|
Total Volatility
1 year 17,746
3,500
+2.73
3 years 15,635
5,000
+5.92
5 years 13,875
5,167
+6.93
|
3,500 | +2.73 | 5,000 | +5.92 | 5,167 | +6.93 |
|
Negative Volatility
1 year 17,746
3,154
+1.65
3 years 15,635
3,343
+3.05
5 years 13,875
6,790
+5.42
|
3,154 | +1.65 | 3,343 | +3.05 | 6,790 | +5.42 |
|
Sharpe Index
1 year 17,746
7,641
+0.89
3 years 15,635
7,977
+0.64
5 years 13,875
16,430
-0.57
|
7,641 | +0.89 | 7,977 | +0.64 | 16,430 | -0.57 |
|
Sortino Index
1 year 17,746
7,113
+1.53
3 years 15,635
6,463
+1.24
5 years 13,875
16,406
-0.74
|
7,113 | +1.53 | 6,463 | +1.24 | 16,430 | -0.74 |
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
379
+4.53
3 years 15,635
559
+14.90
5 years 13,875
859
-13.70
|
379 | +4.53 | 559 | +14.90 | 859 | -13.70 |
|
Total Volatility
1 year 17,746
130
+2.73
3 years 15,635
305
+5.92
5 years 13,875
388
+6.93
|
130 | +2.73 | 305 | +5.92 | 388 | +6.93 |
|
Negative Volatility
1 year 17,746
117
+1.65
3 years 15,635
140
+3.05
5 years 13,875
464
+5.42
|
117 | +1.65 | 140 | +3.05 | 464 | +5.42 |
|
Sharpe Index
1 year 17,746
324
+0.89
3 years 15,635
352
+0.64
5 years 13,875
867
-0.57
|
324 | +0.89 | 352 | +0.64 | 867 | -0.57 |
|
Sortino Index
1 year 17,746
304
+1.53
3 years 15,635
251
+1.24
5 years 13,875
868
-0.74
|
304 | +1.53 | 251 | +1.24 | 868 | -0.74 |
Data provided by 