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            Trend

            Last Previous Currency Date Chng
            553.57 553.44 AUD 26/06/11 +0.02

            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 -0.46
            Ytd +7.73
            1 year +7.40
            3 years +6.92
            5 years -6.67
            Yearly
            05/31/2025 -1.90
            05/31/2024 -0.59
            05/31/2023 +1.77
            05/31/2022 -11.31
            05/31/2021 -2.14
            Rating
            Score
            41.0093

            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 -0.05
            1 week -0.89
            1 month -0.46
            3 months -0.77
            6 months +8.05
            From the beginning of the year +7.73
            1 year +7.40
            2 years +5.43
            3 years +6.92
            4 years +0.42
            5 years -6.67
            Yearly
            05/31/2025 -1.90
            05/31/2024 -0.59
            05/31/2023 +1.77
            05/31/2022 -11.31
            05/31/2021 -2.14


            Rating
            Rating Rating Rating
            Score
            41.0093

            Efficiency Indicators

            Sharpe 1 year 0.9441
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0565
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3508
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7197
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0727
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.11
            3 years +8.00
            5 years +8.42
            Negative Volatility
            1 year +3.36
            3 years +5.84
            5 years +6.18

            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 -0.0565
            Sortino -0.0727
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,144
              
            +9.35
            3 years 15,848
            15,455
              
            +9.79
            5 years 14,193
            14,706
              
            -3.64
            Performance             		10,144 +9.35 15,455 +9.79 14,706 -3.64
            Total Volatility
            1 year 17,946
            8,935
              
            +6.11
            3 years 15,848
            9,147
              
            +8.00
            5 years 14,193
            7,476
              
            +8.42
            Total Volatility             		8,935 +6.11 9,147 +8.00 7,476 +8.42
            Negative Volatility
            1 year 17,946
            6,274
              
            +3.36
            3 years 15,848
            9,914
              
            +5.84
            5 years 14,193
            7,560
              
            +6.18
            Negative Volatility             		6,274 +3.36 9,914 +5.84 7,560 +6.18
            Sharpe Index
            1 year 17,946
            10,256
              
            +0.94
            3 years 15,848
            16,555
              
            -0.06
            5 years 14,193
            15,111
              
            -0.35
            Sharpe Index             		10,256 +0.94 16,555 -0.06 15,111 -0.35
            Sortino Index
            1 year 17,946
            8,890
              
            +1.72
            3 years 15,848
            16,573
              
            -0.07
            5 years 14,193
            15,189
              
            -0.49
            Sortino Index             		8,890 +1.72 16,573 -0.07 15,111 -0.49

            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
            81
              
            +9.35
            3 years 15,848
            488
              
            +9.79
            5 years 14,193
            561
              
            -3.64
            Performance             		81 +9.35 488 +9.79 561 -3.64
            Total Volatility
            1 year 17,946
            1,025
              
            +6.11
            3 years 15,848
            874
              
            +8.00
            5 years 14,193
            699
              
            +8.42
            Total Volatility             		1,025 +6.11 874 +8.00 699 +8.42
            Negative Volatility
            1 year 17,946
            686
              
            +3.36
            3 years 15,848
            897
              
            +5.84
            5 years 14,193
            694
              
            +6.18
            Negative Volatility             		686 +3.36 897 +5.84 694 +6.18
            Sharpe Index
            1 year 17,946
            128
              
            +0.94
            3 years 15,848
            605
              
            -0.06
            5 years 14,193
            493
              
            -0.35
            Sharpe Index             		128 +0.94 605 -0.06 493 -0.35
            Sortino Index
            1 year 17,946
            99
              
            +1.72
            3 years 15,848
            607
              
            -0.07
            5 years 14,193
            497
              
            -0.49
            Sortino Index             		99 +1.72 607 -0.07 497 -0.49

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


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