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Ubs (Lux) Bond F. Global Flexible P Cap Eur Hdg
124.92
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.92 | 124.88 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0487186396 |
| 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 | 32,5864 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +4.07 |
| 1 year | +3.19 |
| 3 years | +6.60 |
| 5 years | -10.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.04 |
| 11/30/2023 | +4.06 |
| 11/30/2022 | -16.02 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +6.51 |
| Rating |
|---|
|
| Score |
|---|
| 33.0308 |
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 | +0.03 |
| 1 week | +0.13 |
| 1 month | -0.53 |
| 3 months | -0.45 |
| 6 months | +1.49 |
| From the beginning of the year | +4.07 |
| 1 year | +3.19 |
| 2 years | +4.92 |
| 3 years | +6.60 |
| 4 years | -9.16 |
| 5 years | -10.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.04 |
| 11/30/2023 | +4.06 |
| 11/30/2022 | -16.02 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +6.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0308 |
Efficiency Indicators
| Sharpe 1 year | 0.8361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4894 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1848 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +6.25 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +4.21 |
| 5 years | +4.95 |
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 | 0.1276 |
| Sortino | 0.1848 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,946
+3.26
3 years 15,635
15,444
+7.76
5 years 13,875
15,368
-9.60
|
10,946 | +3.26 | 15,444 | +7.76 | 15,368 | -9.60 |
|
Total Volatility
1 year 17,746
4,118
+3.17
3 years 15,635
5,555
+6.25
5 years 13,875
3,560
+6.32
|
4,118 | +3.17 | 5,555 | +6.25 | 3,560 | +6.32 |
|
Negative Volatility
1 year 17,746
4,682
+2.29
3 years 15,635
5,868
+4.21
5 years 13,875
5,334
+4.95
|
4,682 | +2.29 | 5,868 | +4.21 | 5,334 | +4.95 |
|
Sharpe Index
1 year 17,746
8,161
+0.84
3 years 15,635
14,813
+0.13
5 years 13,875
16,156
-0.49
|
8,161 | +0.84 | 14,813 | +0.13 | 16,156 | -0.49 |
|
Sortino Index
1 year 17,746
8,967
+1.21
3 years 15,635
14,790
+0.18
5 years 13,875
16,125
-0.63
|
8,967 | +1.21 | 14,790 | +0.18 | 16,156 | -0.63 |
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
369
+3.26
3 years 15,635
541
+7.76
5 years 13,875
588
-9.60
|
369 | +3.26 | 541 | +7.76 | 588 | -9.60 |
|
Total Volatility
1 year 17,746
680
+3.17
3 years 15,635
540
+6.25
5 years 13,875
366
+6.32
|
680 | +3.17 | 540 | +6.25 | 366 | +6.32 |
|
Negative Volatility
1 year 17,746
701
+2.29
3 years 15,635
542
+4.21
5 years 13,875
503
+4.95
|
701 | +2.29 | 542 | +4.21 | 503 | +4.95 |
|
Sharpe Index
1 year 17,746
429
+0.84
3 years 15,635
485
+0.13
5 years 13,875
570
-0.49
|
429 | +0.84 | 485 | +0.13 | 570 | -0.49 |
|
Sortino Index
1 year 17,746
483
+1.21
3 years 15,635
484
+0.18
5 years 13,875
575
-0.63
|
483 | +1.21 | 484 | +0.18 | 575 | -0.63 |
Data provided by 