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Ubs (Lux) Bond F. Chf Flexible P Cap Chf
2,604.42
+0.11%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,604.42 | 2,601.49 | CHF | 26/04/01 | +0.11 |
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 | -1.97 |
| Ytd | +1.20 |
| 1 year | +4.30 |
| 3 years | +20.67 |
| 5 years | +19.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | +3.45 |
| 02/28/2023 | +13.73 |
| 02/28/2022 | -6.59 |
| 02/28/2021 | +3.26 |
| Rating |
|---|
|
| Score |
|---|
| 56.3774 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
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 | +0.15 |
| 1 week | -0.36 |
| 1 month | -1.97 |
| 3 months | +1.20 |
| 6 months | +1.60 |
| From the beginning of the year | +1.20 |
| 1 year | +4.30 |
| 2 years | +11.21 |
| 3 years | +20.67 |
| 4 years | +20.80 |
| 5 years | +19.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | +3.45 |
| 02/28/2023 | +13.73 |
| 02/28/2022 | -6.59 |
| 02/28/2021 | +3.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3774 |
Efficiency Indicators
| Sharpe 1 year | 0.6433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +5.12 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +2.82 |
| 5 years | +3.55 |
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 | 0.7181 |
| Sortino | 1.3055 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,782
+4.93
3 years 15,888
8,993
+22.83
5 years 14,134
7,469
+21.56
|
9,782 | +4.93 | 8,993 | +22.83 | 7,469 | +21.56 |
|
Total Volatility
1 year 18,005
5,727
+3.83
3 years 15,888
4,678
+5.12
5 years 14,134
2,797
+5.76
|
5,727 | +3.83 | 4,678 | +5.12 | 2,797 | +5.76 |
|
Negative Volatility
1 year 18,005
5,874
+2.40
3 years 15,888
3,658
+2.82
5 years 14,134
1,610
+3.55
|
5,874 | +2.40 | 3,658 | +2.82 | 1,610 | +3.55 |
|
Sharpe Index
1 year 18,005
9,365
+0.64
3 years 15,888
5,797
+0.72
5 years 14,134
7,511
+0.29
|
9,365 | +0.64 | 5,797 | +0.72 | 7,511 | +0.29 |
|
Sortino Index
1 year 18,005
9,003
+1.05
3 years 15,888
5,306
+1.31
5 years 14,134
7,194
+0.45
|
9,003 | +1.05 | 5,306 | +1.31 | 7,511 | +0.45 |
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
182
+4.93
3 years 15,888
86
+22.83
5 years 14,134
71
+21.56
|
182 | +4.93 | 86 | +22.83 | 71 | +21.56 |
|
Total Volatility
1 year 18,005
729
+3.83
3 years 15,888
530
+5.12
5 years 14,134
293
+5.76
|
729 | +3.83 | 530 | +5.12 | 293 | +5.76 |
|
Negative Volatility
1 year 18,005
662
+2.40
3 years 15,888
403
+2.82
5 years 14,134
171
+3.55
|
662 | +2.40 | 403 | +2.82 | 171 | +3.55 |
|
Sharpe Index
1 year 18,005
494
+0.64
3 years 15,888
145
+0.72
5 years 14,134
92
+0.29
|
494 | +0.64 | 145 | +0.72 | 92 | +0.29 |
|
Sortino Index
1 year 18,005
486
+1.05
3 years 15,888
140
+1.31
5 years 14,134
86
+0.45
|
486 | +1.05 | 140 | +1.31 | 86 | +0.45 |
Data provided by 