Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            547.00 544.60 AUD 26/04/01 +0.44

            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 -1.73
            Ytd +5.17
            1 year +4.72
            3 years +3.02
            5 years -8.37
            Yearly
            02/28/2025 -1.90
            02/29/2024 -0.59
            02/28/2023 +1.77
            02/28/2022 -11.31
            02/28/2021 -2.14
            Rating
            Score
            42.719

            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 +0.46
            1 week +0.21
            1 month -1.73
            3 months +5.17
            6 months +4.60
            From the beginning of the year +5.17
            1 year +4.72
            2 years +3.67
            3 years +3.02
            4 years -7.09
            5 years -8.37
            Yearly
            02/28/2025 -1.90
            02/29/2024 -0.59
            02/28/2023 +1.77
            02/28/2022 -11.31
            02/28/2021 -2.14


            Rating
            Rating Rating
            Score
            42.719

            Efficiency Indicators

            Sharpe 1 year -0.1479
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4101
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4426
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1761
            Benchmark 1 year N.Av.
            Sortino 3 years -0.554
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.95
            3 years +7.93
            5 years +8.30
            Negative Volatility
            1 year +4.61
            3 years +5.85
            5 years +6.10

            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 -0.4101
            Sortino -0.554
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,084
              
            +3.48
            3 years 15,888
            17,678
              
            +4.94
            5 years 14,134
            15,228
              
            -5.45
            Performance             		12,084 +3.48 17,678 +4.94 15,228 -5.45
            Total Volatility
            1 year 18,005
            8,024
              
            +5.95
            3 years 15,888
            9,630
              
            +7.93
            5 years 14,134
            7,617
              
            +8.30
            Total Volatility             		8,024 +5.95 9,630 +7.93 7,617 +8.30
            Negative Volatility
            1 year 18,005
            9,485
              
            +4.61
            3 years 15,888
            11,589
              
            +5.85
            5 years 14,134
            8,067
              
            +6.10
            Negative Volatility             		9,485 +4.61 11,589 +5.85 8,067 +6.10
            Sharpe Index
            1 year 18,005
            15,490
              
            -0.15
            3 years 15,888
            18,665
              
            -0.41
            5 years 14,134
            15,982
              
            -0.44
            Sharpe Index             		15,490 -0.15 18,665 -0.41 15,982 -0.44
            Sortino Index
            1 year 18,005
            15,536
              
            -0.18
            3 years 15,888
            18,732
              
            -0.55
            5 years 14,134
            16,085
              
            -0.61
            Sortino Index             		15,536 -0.18 18,732 -0.55 15,982 -0.61

            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
            405
              
            +3.48
            3 years 15,888
            794
              
            +4.94
            5 years 14,134
            598
              
            -5.45
            Performance             		405 +3.48 794 +4.94 598 -5.45
            Total Volatility
            1 year 18,005
            873
              
            +5.95
            3 years 15,888
            894
              
            +7.93
            5 years 14,134
            728
              
            +8.30
            Total Volatility             		873 +5.95 894 +7.93 728 +8.30
            Negative Volatility
            1 year 18,005
            858
              
            +4.61
            3 years 15,888
            916
              
            +5.85
            5 years 14,134
            710
              
            +6.10
            Negative Volatility             		858 +4.61 916 +5.85 710 +6.10
            Sharpe Index
            1 year 18,005
            717
              
            -0.15
            3 years 15,888
            844
              
            -0.41
            5 years 14,134
            565
              
            -0.44
            Sharpe Index             		717 -0.15 844 -0.41 565 -0.44
            Sortino Index
            1 year 18,005
            724
              
            -0.18
            3 years 15,888
            850
              
            -0.55
            5 years 14,134
            583
              
            -0.61
            Sortino Index             		724 -0.18 850 -0.55 583 -0.61

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.