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            Trend

            Last Previous Currency Date Chng
            2,602.68 2,603.54 CHF 25/12/16 -0.03

            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 -2.30
            Ytd +1.01
            1 year +0.76
            3 years +18.18
            5 years +14.21
            Yearly
            11/30/2024 +3.45
            11/30/2023 +13.73
            11/30/2022 -6.59
            11/30/2021 +3.26
            11/30/2020 +0.77
            Rating
            Score
            66.979

            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 -0.13
            1 week +0.24
            1 month -2.30
            3 months -0.42
            6 months -0.05
            From the beginning of the year +1.01
            1 year +0.76
            2 years +6.81
            3 years +18.18
            4 years +11.32
            5 years +14.21
            Yearly
            11/30/2024 +3.45
            11/30/2023 +13.73
            11/30/2022 -6.59
            11/30/2021 +3.26
            11/30/2020 +0.77


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.979

            Efficiency Indicators

            Sharpe 1 year 0.2611
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7834
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2633
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4181
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4503
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +5.22
            5 years +5.72
            Negative Volatility
            1 year +2.81
            3 years +2.81
            5 years +3.65

            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 0.7834
            Sortino 1.4503
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,907
              
            +0.97
            3 years 15,635
            8,830
              
            +19.13
            5 years 13,875
            8,469
              
            +16.49
            Performance             		14,907 +0.97 8,830 +19.13 8,469 +16.49
            Total Volatility
            1 year 17,746
            5,266
              
            +4.07
            3 years 15,635
            3,793
              
            +5.22
            5 years 13,875
            2,503
              
            +5.72
            Total Volatility             		5,266 +4.07 3,793 +5.22 2,503 +5.72
            Negative Volatility
            1 year 17,746
            5,820
              
            +2.81
            3 years 15,635
            2,974
              
            +2.81
            5 years 13,875
            1,693
              
            +3.65
            Negative Volatility             		5,820 +2.81 2,974 +2.81 1,693 +3.65
            Sharpe Index
            1 year 17,746
            14,738
              
            +0.26
            3 years 15,635
            5,779
              
            +0.78
            5 years 13,875
            9,333
              
            +0.26
            Sharpe Index             		14,738 +0.26 5,779 +0.78 9,333 +0.26
            Sortino Index
            1 year 17,746
            14,542
              
            +0.42
            3 years 15,635
            5,009
              
            +1.45
            5 years 13,875
            9,176
              
            +0.40
            Sortino Index             		14,542 +0.42 5,009 +1.45 9,333 +0.40

            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
            688
              
            +0.97
            3 years 15,635
            120
              
            +19.13
            5 years 13,875
            122
              
            +16.49
            Performance             		688 +0.97 120 +19.13 122 +16.49
            Total Volatility
            1 year 17,746
            708
              
            +4.07
            3 years 15,635
            423
              
            +5.22
            5 years 13,875
            248
              
            +5.72
            Total Volatility             		708 +4.07 423 +5.22 248 +5.72
            Negative Volatility
            1 year 17,746
            670
              
            +2.81
            3 years 15,635
            304
              
            +2.81
            5 years 13,875
            175
              
            +3.65
            Negative Volatility             		670 +2.81 304 +2.81 175 +3.65
            Sharpe Index
            1 year 17,746
            623
              
            +0.26
            3 years 15,635
            158
              
            +0.78
            5 years 13,875
            149
              
            +0.26
            Sharpe Index             		623 +0.26 158 +0.78 149 +0.26
            Sortino Index
            1 year 17,746
            629
              
            +0.42
            3 years 15,635
            146
              
            +1.45
            5 years 13,875
            149
              
            +0.40
            Sortino Index             		629 +0.42 146 +1.45 149 +0.40

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


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