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            Trend

            Last Previous Currency Date Chng
            547.52 546.12 AUD 25/12/23 +0.26

            Terms

            Isin LU0035338325
            Contract Type Fondo Comune Inv.
            Currency AUD
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg AusBond Composite
            Start Date 92/04/08
            Advisor Name Katherine Palmer; Ubs Asset Mgmt
            Fund Asset Under Management 150,3222  at 23/03/31

            Performance

            Cumulatives
            1 month +0.19
            Ytd -2.12
            1 year -2.35
            3 years -0.84
            5 years -13.02
            Yearly
            11/30/2024 -0.59
            11/30/2023 +1.77
            11/30/2022 -11.31
            11/30/2021 -2.14
            11/30/2020 +4.63
            Rating
            Score
            24.8886

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 AUD
            Integrative 0,0000 AUD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.73
            1 month +0.19
            3 months -0.60
            6 months -0.17
            From the beginning of the year -2.12
            1 year -2.35
            2 years -2.73
            3 years -0.84
            4 years -12.28
            5 years -13.02
            Yearly
            11/30/2024 -0.59
            11/30/2023 +1.77
            11/30/2022 -11.31
            11/30/2021 -2.14
            11/30/2020 +4.63


            Rating
            Rating
            Score
            24.8886

            Efficiency Indicators

            Sharpe 1 year -0.3734
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3505
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3934
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4054
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4573
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5307
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.11
            3 years +8.46
            5 years +8.20
            Negative Volatility
            1 year +5.34
            3 years +6.52
            5 years +6.15

            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 -0.3505
            Sortino -0.4573
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,768
              
            -4.47
            3 years 15,635
            18,430
              
            -4.56
            5 years 13,875
            15,707
              
            -12.20
            Performance             		19,768 -4.47 18,430 -4.56 15,707 -12.20
            Total Volatility
            1 year 17,746
            7,419
              
            +6.11
            3 years 15,635
            9,418
              
            +8.46
            5 years 13,875
            7,189
              
            +8.20
            Total Volatility             		7,419 +6.11 9,418 +8.46 7,189 +8.20
            Negative Volatility
            1 year 17,746
            10,207
              
            +5.34
            3 years 15,635
            11,972
              
            +6.52
            5 years 13,875
            8,146
              
            +6.15
            Negative Volatility             		10,207 +5.34 11,972 +6.52 8,146 +6.15
            Sharpe Index
            1 year 17,746
            20,159
              
            -0.37
            3 years 15,635
            18,093
              
            -0.35
            5 years 13,875
            15,750
              
            -0.39
            Sharpe Index             		20,159 -0.37 18,093 -0.35 15,750 -0.39
            Sortino Index
            1 year 17,746
            19,971
              
            -0.41
            3 years 15,635
            18,058
              
            -0.46
            5 years 13,875
            15,757
              
            -0.53
            Sortino Index             		19,971 -0.41 18,058 -0.46 15,750 -0.53

            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
            1,074
              
            -4.47
            3 years 15,635
            871
              
            -4.56
            5 years 13,875
            664
              
            -12.20
            Performance             		1,074 -4.47 871 -4.56 664 -12.20
            Total Volatility
            1 year 17,746
            819
              
            +6.11
            3 years 15,635
            865
              
            +8.46
            5 years 13,875
            661
              
            +8.20
            Total Volatility             		819 +6.11 865 +8.46 661 +8.20
            Negative Volatility
            1 year 17,746
            875
              
            +5.34
            3 years 15,635
            904
              
            +6.52
            5 years 13,875
            703
              
            +6.15
            Negative Volatility             		875 +5.34 904 +6.52 703 +6.15
            Sharpe Index
            1 year 17,746
            1,017
              
            -0.37
            3 years 15,635
            794
              
            -0.35
            5 years 13,875
            549
              
            -0.39
            Sharpe Index             		1,017 -0.37 794 -0.35 549 -0.39
            Sortino Index
            1 year 17,746
            1,007
              
            -0.41
            3 years 15,635
            788
              
            -0.46
            5 years 13,875
            558
              
            -0.53
            Sortino Index             		1,007 -0.41 788 -0.46 558 -0.53

            Foreign Funds - Ubs (Lux) Bond F. Aud P Cap Aud: Performance, Terms, Fees, Risk, Rating


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