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Ubs (Lux) Bond F. Euro High Yield P Cap Eur
267.17
+0.16%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 267.17 | 266.73 | EUR | 26/06/12 | +0.16 |
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 | +0.38 |
| Ytd | +0.96 |
| 1 year | +3.79 |
| 3 years | +23.93 |
| 5 years | +18.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.49 |
| 05/31/2024 | +8.80 |
| 05/31/2023 | +12.67 |
| 05/31/2022 | -9.48 |
| 05/31/2021 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 62.0472 |
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 | -0.00 |
| 1 week | -0.07 |
| 1 month | +0.38 |
| 3 months | +1.06 |
| 6 months | +1.26 |
| From the beginning of the year | +0.96 |
| 1 year | +3.79 |
| 2 years | +12.91 |
| 3 years | +23.93 |
| 4 years | +28.84 |
| 5 years | +18.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.49 |
| 05/31/2024 | +8.80 |
| 05/31/2023 | +12.67 |
| 05/31/2022 | -9.48 |
| 05/31/2021 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0472 |
Efficiency Indicators
| Sharpe 1 year | 0.7642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +3.32 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +1.96 |
| 5 years | +4.23 |
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 | 1.3456 |
| Sortino | 2.2948 |
| Bull Market | +2.87 |
| Bear Market | -2.72 |
| 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
13,570
+4.42
3 years 15,848
8,883
+25.03
5 years 14,193
8,021
+18.86
|
13,570 | +4.42 | 8,883 | +25.03 | 8,021 | +18.86 |
|
Total Volatility
1 year 17,946
4,624
+3.91
3 years 15,848
1,732
+3.32
5 years 14,193
2,615
+5.81
|
4,624 | +3.91 | 1,732 | +3.32 | 2,615 | +5.81 |
|
Negative Volatility
1 year 17,946
5,561
+3.16
3 years 15,848
1,479
+1.96
5 years 14,193
2,311
+4.23
|
5,561 | +3.16 | 1,479 | +1.96 | 2,311 | +4.23 |
|
Sharpe Index
1 year 17,946
11,886
+0.76
3 years 15,848
600
+1.35
5 years 14,193
6,570
+0.28
|
11,886 | +0.76 | 600 | +1.35 | 6,570 | +0.28 |
|
Sortino Index
1 year 17,946
12,687
+0.95
3 years 15,848
969
+2.29
5 years 14,193
6,940
+0.38
|
12,687 | +0.95 | 969 | +2.29 | 6,570 | +0.38 |
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
19
+4.42
3 years 15,848
16
+25.03
5 years 14,193
27
+18.86
|
19 | +4.42 | 16 | +25.03 | 27 | +18.86 |
|
Total Volatility
1 year 17,946
155
+3.91
3 years 15,848
126
+3.32
5 years 14,193
52
+5.81
|
155 | +3.91 | 126 | +3.32 | 52 | +5.81 |
|
Negative Volatility
1 year 17,946
138
+3.16
3 years 15,848
111
+1.96
5 years 14,193
38
+4.23
|
138 | +3.16 | 111 | +1.96 | 38 | +4.23 |
|
Sharpe Index
1 year 17,946
24
+0.76
3 years 15,848
15
+1.35
5 years 14,193
29
+0.28
|
24 | +0.76 | 15 | +1.35 | 29 | +0.28 |
|
Sortino Index
1 year 17,946
29
+0.95
3 years 15,848
21
+2.29
5 years 14,193
29
+0.38
|
29 | +0.95 | 21 | +2.29 | 29 | +0.38 |
Data provided by 