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            Trend

            Last Previous Currency Date Chng
            230.63 230.65 EUR 26/04/02 -0.01

            Terms

            Isin LU0358408184
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Thomson Reuters Eurozone Convertible Bond
            Start Date 08/08/26
            Advisor Name Alain Eckmann; Ubs Asset Mgmt
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.70
            Ytd +2.06
            1 year +10.09
            3 years +25.99
            5 years +16.77
            Yearly
            02/28/2025 +13.65
            02/29/2024 +6.65
            02/28/2023 +5.82
            02/28/2022 -12.69
            02/28/2021 +4.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0,18%
            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: 4,0000 - Max: 4,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +1.50
            1 month -1.70
            3 months +1.84
            6 months +3.19
            From the beginning of the year +2.06
            1 year +10.09
            2 years +20.24
            3 years +25.99
            4 years +22.55
            5 years +16.77
            Yearly
            02/28/2025 +13.65
            02/29/2024 +6.65
            02/28/2023 +5.82
            02/28/2022 -12.69
            02/28/2021 +4.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.391
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3361
            Benchmark 5 years N.Av.
            Sortino 1 year 13.766
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1375
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.19
            3 years +3.90
            5 years +5.73
            Negative Volatility
            1 year +0.79
            3 years +2.21
            5 years +4.07

            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 1.2095
            Sortino 2.1375
            Bull Market +1.85
            Bear Market +0.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,083
              
            +13.85
            3 years 15,888
            5,959
              
            +28.17
            5 years 14,134
            5,404
              
            +21.72
            Performance             		6,083 +13.85 5,959 +28.17 5,404 +21.72
            Total Volatility
            1 year 18,005
            3,987
              
            +3.19
            3 years 15,888
            2,793
              
            +3.90
            5 years 14,134
            2,991
              
            +5.73
            Total Volatility             		3,987 +3.19 2,793 +3.90 2,991 +5.73
            Negative Volatility
            1 year 18,005
            4,000
              
            +0.79
            3 years 15,888
            2,671
              
            +2.21
            5 years 14,134
            4,006
              
            +4.07
            Negative Volatility             		4,000 +0.79 2,671 +2.21 4,006 +4.07
            Sharpe Index
            1 year 18,005
            8,788
              
            +3.39
            3 years 15,888
            4,631
              
            +1.21
            5 years 14,134
            5,859
              
            +0.34
            Sharpe Index             		8,788 +3.39 4,631 +1.21 5,859 +0.34
            Sortino Index
            1 year 18,005
            8,967
              
            +13.77
            3 years 15,888
            4,724
              
            +2.14
            5 years 14,134
            6,036
              
            +0.46
            Sortino Index             		8,967 +13.77 4,724 +2.14 5,859 +0.46

            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
            78
              
            +13.85
            3 years 15,888
            32
              
            +28.17
            5 years 14,134
            37
              
            +21.72
            Performance             		78 +13.85 32 +28.17 37 +21.72
            Total Volatility
            1 year 18,005
            60
              
            +3.19
            3 years 15,888
            48
              
            +3.90
            5 years 14,134
            60
              
            +5.73
            Total Volatility             		60 +3.19 48 +3.90 60 +5.73
            Negative Volatility
            1 year 18,005
            63
              
            +0.79
            3 years 15,888
            48
              
            +2.21
            5 years 14,134
            62
              
            +4.07
            Negative Volatility             		63 +0.79 48 +2.21 62 +4.07
            Sharpe Index
            1 year 18,005
            58
              
            +3.39
            3 years 15,888
            37
              
            +1.21
            5 years 14,134
            50
              
            +0.34
            Sharpe Index             		58 +3.39 37 +1.21 50 +0.34
            Sortino Index
            1 year 18,005
            54
              
            +13.77
            3 years 15,888
            43
              
            +2.14
            5 years 14,134
            52
              
            +0.46
            Sortino Index             		54 +13.77 43 +2.14 52 +0.46

            Foreign Funds - Ubs (Lux) Bond F. Convert Europe Q Cap Eur: Performance, Terms, Fees, Risk, Rating


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