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            Trend

            Last Previous Currency Date Chng
            2,603.22 2,601.42 CHF 26/06/11 +0.07

            Terms

            Isin LU0010001369
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class P
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% SBI Foreign AAA-BBB
            Start Date 89/11/13
            Advisor Name Ubs Asset Mgmt; Willy Schmassmann
            Fund Asset Under Management 106,8078  at 23/03/31

            Performance

            Cumulatives
            1 month -0.67
            Ytd +0.82
            1 year +1.94
            3 years +15.47
            5 years +17.08
            Yearly
            05/31/2025 +1.63
            05/31/2024 +3.45
            05/31/2023 +13.73
            05/31/2022 -6.59
            05/31/2021 +3.26
            Rating
            Score
            48.9704

            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 0.63
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.63
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.63
            1 month -0.67
            3 months -1.99
            6 months +1.21
            From the beginning of the year +0.82
            1 year +1.94
            2 years +9.37
            3 years +15.47
            4 years +26.38
            5 years +17.08
            Yearly
            05/31/2025 +1.63
            05/31/2024 +3.45
            05/31/2023 +13.73
            05/31/2022 -6.59
            05/31/2021 +3.26


            Rating
            Rating Rating Rating Rating
            Score
            48.9704

            Efficiency Indicators

            Sharpe 1 year 0.1242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4841
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3031
            Benchmark 5 years N.Av.
            Sortino 1 year 0.174
            Benchmark 1 year N.Av.
            Sortino 3 years 0.817
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.83
            3 years +5.21
            5 years +5.75
            Negative Volatility
            1 year +2.83
            3 years +3.12
            5 years +3.70

            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 0.4841
            Sortino 0.817
            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
            16,514
              
            +2.56
            3 years 15,848
            12,210
              
            +16.62
            5 years 14,193
            7,736
              
            +20.07
            Performance             		16,514 +2.56 12,210 +16.62 7,736 +20.07
            Total Volatility
            1 year 17,946
            4,503
              
            +3.83
            3 years 15,848
            4,358
              
            +5.21
            5 years 14,193
            2,501
              
            +5.75
            Total Volatility             		4,503 +3.83 4,358 +5.21 2,501 +5.75
            Negative Volatility
            1 year 17,946
            4,062
              
            +2.83
            3 years 15,848
            3,377
              
            +3.12
            5 years 14,193
            1,478
              
            +3.70
            Negative Volatility             		4,062 +2.83 3,377 +3.12 1,478 +3.70
            Sharpe Index
            1 year 17,946
            16,801
              
            +0.12
            3 years 15,848
            9,967
              
            +0.48
            5 years 14,193
            6,239
              
            +0.30
            Sharpe Index             		16,801 +0.12 9,967 +0.48 6,239 +0.30
            Sortino Index
            1 year 17,946
            16,750
              
            +0.17
            3 years 15,848
            9,310
              
            +0.82
            5 years 14,193
            6,073
              
            +0.46
            Sortino Index             		16,750 +0.17 9,310 +0.82 6,239 +0.46

            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
            542
              
            +2.56
            3 years 15,848
            209
              
            +16.62
            5 years 14,193
            87
              
            +20.07
            Performance             		542 +2.56 209 +16.62 87 +20.07
            Total Volatility
            1 year 17,946
            648
              
            +3.83
            3 years 15,848
            549
              
            +5.21
            5 years 14,193
            273
              
            +5.75
            Total Volatility             		648 +3.83 549 +5.21 273 +5.75
            Negative Volatility
            1 year 17,946
            457
              
            +2.83
            3 years 15,848
            380
              
            +3.12
            5 years 14,193
            158
              
            +3.70
            Negative Volatility             		457 +2.83 380 +3.12 158 +3.70
            Sharpe Index
            1 year 17,946
            526
              
            +0.12
            3 years 15,848
            244
              
            +0.48
            5 years 14,193
            61
              
            +0.30
            Sharpe Index             		526 +0.12 244 +0.48 61 +0.30
            Sortino Index
            1 year 17,946
            529
              
            +0.17
            3 years 15,848
            233
              
            +0.82
            5 years 14,193
            55
              
            +0.46
            Sortino Index             		529 +0.17 233 +0.82 55 +0.46

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


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