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Ubs (Lux) Bond F. Euro High Yield P Cap Eur
260.75
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 260.75 | 261.04 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | LU0086177085 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA EUR High Yield 3% Constrained |
| Start Date | 98/05/15 |
| Advisor Name | Konstantin Leidman; Ubs Asset Mgmt |
| Fund Asset Under Management | 145,3952 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | -1.30 |
| 1 year | +3.50 |
| 3 years | +23.98 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.49 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +12.67 |
| 02/28/2022 | -9.48 |
| 02/28/2021 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 76.5525 |
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 | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.04 |
| 1 month | -2.01 |
| 3 months | -1.25 |
| 6 months | -0.64 |
| From the beginning of the year | -1.30 |
| 1 year | +3.50 |
| 2 years | +11.66 |
| 3 years | +23.98 |
| 4 years | +19.44 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.49 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +12.67 |
| 02/28/2022 | -9.48 |
| 02/28/2021 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.5525 |
Efficiency Indicators
| Sharpe 1 year | 1.511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.70 |
| 5 years | +5.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.10 |
| 5 years | +4.02 |
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 - 26/03/31
Relative
| Sharpe | 1.7361 |
| Sortino | 4.2695 |
| Bull Market | +2.87 |
| Bear Market | -1.05 |
| 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
9,909
+3.06
3 years 15,888
7,773
+23.45
5 years 14,134
7,794
+16.57
|
9,909 | +3.06 | 7,773 | +23.45 | 7,794 | +16.57 |
|
Total Volatility
1 year 18,005
3,278
+2.23
3 years 15,888
1,341
+2.70
5 years 14,134
2,540
+5.60
|
3,278 | +2.23 | 1,341 | +2.70 | 2,540 | +5.60 |
|
Negative Volatility
1 year 18,005
3,254
+1.43
3 years 15,888
925
+1.10
5 years 14,134
2,327
+4.02
|
3,254 | +1.43 | 925 | +1.10 | 2,327 | +4.02 |
|
Sharpe Index
1 year 18,005
3,556
+1.51
3 years 15,888
227
+1.74
5 years 14,134
5,928
+0.40
|
3,556 | +1.51 | 227 | +1.74 | 5,928 | +0.40 |
|
Sortino Index
1 year 18,005
4,606
+2.41
3 years 15,888
241
+4.27
5 years 14,134
6,368
+0.54
|
4,606 | +2.41 | 241 | +4.27 | 5,928 | +0.54 |
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
19
+3.06
3 years 15,888
8
+23.45
5 years 14,134
27
+16.57
|
19 | +3.06 | 8 | +23.45 | 27 | +16.57 |
|
Total Volatility
1 year 18,005
119
+2.23
3 years 15,888
90
+2.70
5 years 14,134
53
+5.60
|
119 | +2.23 | 90 | +2.70 | 53 | +5.60 |
|
Negative Volatility
1 year 18,005
90
+1.43
3 years 15,888
92
+1.10
5 years 14,134
39
+4.02
|
90 | +1.43 | 92 | +1.10 | 39 | +4.02 |
|
Sharpe Index
1 year 18,005
21
+1.51
3 years 15,888
7
+1.74
5 years 14,134
21
+0.40
|
21 | +1.51 | 7 | +1.74 | 21 | +0.40 |
|
Sortino Index
1 year 18,005
19
+2.41
3 years 15,888
18
+4.27
5 years 14,134
25
+0.54
|
19 | +2.41 | 18 | +4.27 | 25 | +0.54 |
Data provided by 