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Ubs (Lux) Bond F. Asia Flexible P Cap Eur Hdg
130.78
+0.35%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.78 | 130.32 | EUR | 26/04/14 | +0.35 |
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 | +0.00 |
| Ytd | +0.12 |
| 1 year | +6.21 |
| 3 years | +9.61 |
| 5 years | -13.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.54 |
| 03/31/2024 | +4.16 |
| 03/31/2023 | +1.68 |
| 03/31/2022 | -18.11 |
| 03/31/2021 | -6.45 |
| Rating |
|---|
|
| Score |
|---|
| 44.1688 |
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 | +0.02 |
| 1 week | +0.59 |
| 1 month | +0.00 |
| 3 months | -0.02 |
| 6 months | +0.12 |
| From the beginning of the year | +0.12 |
| 1 year | +6.21 |
| 2 years | +9.70 |
| 3 years | +9.61 |
| 4 years | +2.53 |
| 5 years | -13.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.54 |
| 03/31/2024 | +4.16 |
| 03/31/2023 | +1.68 |
| 03/31/2022 | -18.11 |
| 03/31/2021 | -6.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1688 |
Efficiency Indicators
| Sharpe 1 year | 0.1739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.37 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +3.08 |
| 5 years | +5.54 |
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 - 26/03/31
Relative
| Sharpe | 0.0141 |
| Sortino | 0.0199 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,330
+2.62
3 years 15,865
14,565
+9.38
5 years 14,155
15,996
-14.14
|
12,330 | +2.62 | 14,565 | +9.38 | 15,996 | -14.14 |
|
Total Volatility
1 year 17,959
3,738
+3.48
3 years 15,865
3,184
+4.37
5 years 14,155
5,457
+6.97
|
3,738 | +3.48 | 3,184 | +4.37 | 5,457 | +6.97 |
|
Negative Volatility
1 year 17,959
3,616
+2.89
3 years 15,865
3,342
+3.08
5 years 14,155
6,616
+5.54
|
3,616 | +2.89 | 3,342 | +3.08 | 6,616 | +5.54 |
|
Sharpe Index
1 year 17,959
12,161
+0.17
3 years 15,865
15,266
+0.01
5 years 14,155
16,899
-0.66
|
12,161 | +0.17 | 15,266 | +0.01 | 16,899 | -0.66 |
|
Sortino Index
1 year 17,959
12,306
+0.21
3 years 15,865
15,259
+0.02
5 years 14,155
16,902
-0.84
|
12,306 | +0.21 | 15,259 | +0.02 | 16,899 | -0.84 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
550
+2.62
3 years 15,865
738
+9.38
5 years 14,155
863
-14.14
|
550 | +2.62 | 738 | +9.38 | 863 | -14.14 |
|
Total Volatility
1 year 17,959
119
+3.48
3 years 15,865
132
+4.37
5 years 14,155
403
+6.97
|
119 | +3.48 | 132 | +4.37 | 403 | +6.97 |
|
Negative Volatility
1 year 17,959
115
+2.89
3 years 15,865
137
+3.08
5 years 14,155
476
+5.54
|
115 | +2.89 | 137 | +3.08 | 476 | +5.54 |
|
Sharpe Index
1 year 17,959
506
+0.17
3 years 15,865
746
+0.01
5 years 14,155
873
-0.66
|
506 | +0.17 | 746 | +0.01 | 873 | -0.66 |
|
Sortino Index
1 year 17,959
522
+0.21
3 years 15,865
746
+0.02
5 years 14,155
877
-0.84
|
522 | +0.21 | 746 | +0.02 | 877 | -0.84 |
Data provided by 