You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Bond F. Global Flexible P Cap Eur Hdg
Ubs (Lux) Bond F. Global Flexible P Cap Eur Hdg
124.91
+0.32%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.91 | 124.51 | EUR | 26/06/11 | +0.32 |
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 | +0.22 |
| Ytd | -0.22 |
| 1 year | +1.47 |
| 3 years | +7.50 |
| 5 years | -9.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.30 |
| 05/31/2024 | +0.04 |
| 05/31/2023 | +4.06 |
| 05/31/2022 | -16.02 |
| 05/31/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 27.5257 |
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 | +0.32 |
| 1 week | +0.12 |
| 1 month | +0.22 |
| 3 months | -0.34 |
| 6 months | +0.02 |
| From the beginning of the year | -0.22 |
| 1 year | +1.47 |
| 2 years | +6.13 |
| 3 years | +7.50 |
| 4 years | +3.30 |
| 5 years | -9.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.30 |
| 05/31/2024 | +0.04 |
| 05/31/2023 | +4.06 |
| 05/31/2022 | -16.02 |
| 05/31/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5257 |
Efficiency Indicators
| Sharpe 1 year | -0.1918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +5.89 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +4.34 |
| 5 years | +5.21 |
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 - 26/05/29
Relative
| Sharpe | -0.1342 |
| Sortino | -0.176 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,859
+2.39
3 years 15,848
16,265
+8.21
5 years 14,193
15,530
-8.83
|
16,859 | +2.39 | 16,265 | +8.21 | 15,530 | -8.83 |
|
Total Volatility
1 year 17,946
5,585
+4.59
3 years 15,848
5,303
+5.89
5 years 14,193
4,062
+6.45
|
5,585 | +4.59 | 5,303 | +5.89 | 4,062 | +6.45 |
|
Negative Volatility
1 year 17,946
9,473
+4.29
3 years 15,848
5,717
+4.34
5 years 14,193
5,645
+5.21
|
9,473 | +4.29 | 5,717 | +4.34 | 5,645 | +5.21 |
|
Sharpe Index
1 year 17,946
18,879
-0.19
3 years 15,848
17,229
-0.13
5 years 14,193
16,358
-0.57
|
18,879 | -0.19 | 17,229 | -0.13 | 16,358 | -0.57 |
|
Sortino Index
1 year 17,946
18,730
-0.20
3 years 15,848
17,235
-0.18
5 years 14,193
16,285
-0.71
|
18,730 | -0.20 | 17,235 | -0.18 | 16,358 | -0.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
520
+2.39
3 years 15,848
562
+8.21
5 years 14,193
592
-8.83
|
520 | +2.39 | 562 | +8.21 | 592 | -8.83 |
|
Total Volatility
1 year 17,946
773
+4.59
3 years 15,848
572
+5.89
5 years 14,193
432
+6.45
|
773 | +4.59 | 572 | +5.89 | 432 | +6.45 |
|
Negative Volatility
1 year 17,946
941
+4.29
3 years 15,848
570
+4.34
5 years 14,193
524
+5.21
|
941 | +4.29 | 570 | +4.34 | 524 | +5.21 |
|
Sharpe Index
1 year 17,946
728
-0.19
3 years 15,848
637
-0.13
5 years 14,193
559
-0.57
|
728 | -0.19 | 637 | -0.13 | 559 | -0.57 |
|
Sortino Index
1 year 17,946
724
-0.20
3 years 15,848
639
-0.18
5 years 14,193
561
-0.71
|
724 | -0.20 | 639 | -0.18 | 561 | -0.71 |
Data provided by 