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Ubs (Lux) Bond F. Euro High Yield P Cap Eur
263.65
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.65 | 263.55 | EUR | 25/12/16 | +0.04 |
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 | +0.45 |
| Ytd | +5.27 |
| 1 year | +5.20 |
| 3 years | +28.65 |
| 5 years | +20.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +12.67 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | +2.94 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
|
| Score |
|---|
| 81.8244 |
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 | +0.04 |
| 1 week | +0.03 |
| 1 month | +0.45 |
| 3 months | +0.83 |
| 6 months | +2.69 |
| From the beginning of the year | +5.27 |
| 1 year | +5.20 |
| 2 years | +15.10 |
| 3 years | +28.65 |
| 4 years | +16.96 |
| 5 years | +20.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +12.67 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | +2.94 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.8244 |
Efficiency Indicators
| Sharpe 1 year | 1.8772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.764 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.4457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.69 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +1.19 |
| 5 years | +3.99 |
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 | 1.764 |
| Sortino | 5.4457 |
| Bull Market | +3.57 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,034
+5.92
3 years 15,635
5,387
+27.93
5 years 13,875
7,470
+20.92
|
7,034 | +5.92 | 5,387 | +27.93 | 7,470 | +20.92 |
|
Total Volatility
1 year 17,746
2,347
+2.17
3 years 15,635
1,760
+3.69
5 years 13,875
2,761
+5.88
|
2,347 | +2.17 | 1,760 | +3.69 | 2,761 | +5.88 |
|
Negative Volatility
1 year 17,746
2,331
+1.36
3 years 15,635
849
+1.19
5 years 13,875
2,231
+3.99
|
2,331 | +1.36 | 849 | +1.19 | 2,231 | +3.99 |
|
Sharpe Index
1 year 17,746
1,252
+1.88
3 years 15,635
186
+1.76
5 years 13,875
5,441
+0.55
|
1,252 | +1.88 | 186 | +1.76 | 5,441 | +0.55 |
|
Sortino Index
1 year 17,746
2,446
+3.08
3 years 15,635
95
+5.45
5 years 13,875
5,929
+0.79
|
2,446 | +3.08 | 95 | +5.45 | 5,441 | +0.79 |
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
11
+5.92
3 years 15,635
6
+27.93
5 years 13,875
24
+20.92
|
11 | +5.92 | 6 | +27.93 | 24 | +20.92 |
|
Total Volatility
1 year 17,746
116
+2.17
3 years 15,635
103
+3.69
5 years 13,875
53
+5.88
|
116 | +2.17 | 103 | +3.69 | 53 | +5.88 |
|
Negative Volatility
1 year 17,746
91
+1.36
3 years 15,635
78
+1.19
5 years 13,875
39
+3.99
|
91 | +1.36 | 78 | +1.19 | 39 | +3.99 |
|
Sharpe Index
1 year 17,746
26
+1.88
3 years 15,635
7
+1.76
5 years 13,875
17
+0.55
|
26 | +1.88 | 7 | +1.76 | 17 | +0.55 |
|
Sortino Index
1 year 17,746
21
+3.08
3 years 15,635
11
+5.45
5 years 13,875
21
+0.79
|
21 | +3.08 | 11 | +5.45 | 21 | +0.79 |
Data provided by 