You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Bond F. Global Flexible P Dis Eur Hdg
Ubs (Lux) Bond F. Global Flexible P Dis Eur Hdg
97.12
+0.68%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.12 | 96.46 | EUR | 26/04/01 | +0.68 |
Terms
| Isin | LU0487186123 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate TR USD Hdg |
| Start Date | 10/04/28 |
| Advisor Name | Kevin Ziyi Zhao |
| Fund Asset Under Management | 6,0721 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.64 |
| Ytd | -1.56 |
| 1 year | +1.24 |
| 3 years | +5.87 |
| 5 years | -9.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.30 |
| 02/29/2024 | +0.04 |
| 02/28/2023 | +4.06 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 43.1545 |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +0.05 |
| 1 month | -3.64 |
| 3 months | -1.56 |
| 6 months | -1.72 |
| From the beginning of the year | -1.56 |
| 1 year | +1.24 |
| 2 years | +3.22 |
| 3 years | +5.87 |
| 4 years | -3.46 |
| 5 years | -9.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.30 |
| 02/29/2024 | +0.04 |
| 02/28/2023 | +4.06 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1545 |
Efficiency Indicators
| Sharpe 1 year | 0.8374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2304 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +5.75 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +3.75 |
| 5 years | +4.91 |
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 | -0.1518 |
| Sortino | -0.2304 |
| 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
10,713
+4.22
3 years 15,888
15,412
+10.86
5 years 14,134
15,423
-6.65
|
10,713 | +4.22 | 15,412 | +10.86 | 15,423 | -6.65 |
|
Total Volatility
1 year 18,005
4,011
+2.56
3 years 15,888
5,656
+5.75
5 years 14,134
3,793
+6.28
|
4,011 | +2.56 | 5,656 | +5.75 | 3,793 | +6.28 |
|
Negative Volatility
1 year 18,005
3,888
+1.60
3 years 15,888
5,662
+3.75
5 years 14,134
5,128
+4.91
|
3,888 | +1.60 | 5,662 | +3.75 | 5,128 | +4.91 |
|
Sharpe Index
1 year 18,005
7,888
+0.84
3 years 15,888
17,120
-0.15
5 years 14,134
16,599
-0.57
|
7,888 | +0.84 | 17,120 | -0.15 | 16,599 | -0.57 |
|
Sortino Index
1 year 18,005
7,647
+1.38
3 years 15,888
17,239
-0.23
5 years 14,134
16,576
-0.73
|
7,647 | +1.38 | 17,239 | -0.23 | 16,599 | -0.73 |
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
191
+4.22
3 years 15,888
469
+10.86
5 years 14,134
589
-6.65
|
191 | +4.22 | 469 | +10.86 | 589 | -6.65 |
|
Total Volatility
1 year 18,005
666
+2.56
3 years 15,888
560
+5.75
5 years 14,134
375
+6.28
|
666 | +2.56 | 560 | +5.75 | 375 | +6.28 |
|
Negative Volatility
1 year 18,005
617
+1.60
3 years 15,888
538
+3.75
5 years 14,134
492
+4.91
|
617 | +1.60 | 538 | +3.75 | 492 | +4.91 |
|
Sharpe Index
1 year 18,005
426
+0.84
3 years 15,888
575
-0.15
5 years 14,134
580
-0.57
|
426 | +0.84 | 575 | -0.15 | 580 | -0.57 |
|
Sortino Index
1 year 18,005
380
+1.38
3 years 15,888
593
-0.23
5 years 14,134
584
-0.73
|
380 | +1.38 | 593 | -0.23 | 584 | -0.73 |
Data provided by 