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Ubs (Lux) Bond F. Global Flexible P Cap Eur Hdg
124.09
+0.69%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.09 | 123.24 | EUR | 26/04/01 | +0.69 |
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 | -3.64 |
| Ytd | -1.56 |
| 1 year | +1.25 |
| 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 |
|---|
| 43.1758 |
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 | +1.25 |
| 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 |
|---|
| 43.1758 |
Efficiency Indicators
| Sharpe 1 year | 0.8389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +5.75 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +3.74 |
| 5 years | +4.92 |
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 | -0.1522 |
| Sortino | -0.2313 |
| 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
10,717
+4.22
3 years 15,888
15,408
+10.87
5 years 14,134
15,420
-6.64
|
10,717 | +4.22 | 15,408 | +10.87 | 15,420 | -6.64 |
|
Total Volatility
1 year 18,005
4,018
+2.56
3 years 15,888
5,653
+5.75
5 years 14,134
3,808
+6.28
|
4,018 | +2.56 | 5,653 | +5.75 | 3,808 | +6.28 |
|
Negative Volatility
1 year 18,005
3,897
+1.61
3 years 15,888
5,655
+3.74
5 years 14,134
5,149
+4.92
|
3,897 | +1.61 | 5,655 | +3.74 | 5,149 | +4.92 |
|
Sharpe Index
1 year 18,005
7,877
+0.84
3 years 15,888
17,126
-0.15
5 years 14,134
16,597
-0.57
|
7,877 | +0.84 | 17,126 | -0.15 | 16,597 | -0.57 |
|
Sortino Index
1 year 18,005
7,639
+1.38
3 years 15,888
17,250
-0.23
5 years 14,134
16,574
-0.73
|
7,639 | +1.38 | 17,250 | -0.23 | 16,597 | -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
192
+4.22
3 years 15,888
467
+10.87
5 years 14,134
587
-6.64
|
192 | +4.22 | 467 | +10.87 | 587 | -6.64 |
|
Total Volatility
1 year 18,005
667
+2.56
3 years 15,888
559
+5.75
5 years 14,134
379
+6.28
|
667 | +2.56 | 559 | +5.75 | 379 | +6.28 |
|
Negative Volatility
1 year 18,005
619
+1.61
3 years 15,888
536
+3.74
5 years 14,134
496
+4.92
|
619 | +1.61 | 536 | +3.74 | 496 | +4.92 |
|
Sharpe Index
1 year 18,005
422
+0.84
3 years 15,888
577
-0.15
5 years 14,134
578
-0.57
|
422 | +0.84 | 577 | -0.15 | 578 | -0.57 |
|
Sortino Index
1 year 18,005
379
+1.38
3 years 15,888
596
-0.23
5 years 14,134
582
-0.73
|
379 | +1.38 | 596 | -0.23 | 582 | -0.73 |
Data provided by 