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            Trend

            Last Previous Currency Date Chng
            117.41 116.56 EUR 26/04/01 +0.73

            Terms

            Isin LU0033049577
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate 500 MM TR
            Start Date 91/08/06
            Advisor Name UBS AG; UBS Asset Management; Basilea e Zurigo
            Fund Asset Under Management 30,7270  at 23/03/31

            Performance

            Cumulatives
            1 month -3.35
            Ytd -0.94
            1 year +2.24
            3 years +9.97
            5 years -12.39
            Yearly
            02/28/2025 +3.12
            02/29/2024 +1.67
            02/28/2023 +6.52
            02/28/2022 -20.27
            02/28/2021 -2.72
            Rating
            Score
            82.4562

            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 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            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 0.72
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week -0.04
            1 month -3.35
            3 months -0.94
            6 months -0.84
            From the beginning of the year -0.94
            1 year +2.24
            2 years +3.85
            3 years +9.97
            4 years -3.86
            5 years -12.39
            Yearly
            02/28/2025 +3.12
            02/29/2024 +1.67
            02/28/2023 +6.52
            02/28/2022 -20.27
            02/28/2021 -2.72


            Rating
            Rating Rating Rating Rating Rating
            Score
            82.4562

            Efficiency Indicators

            Sharpe 1 year 0.4799
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0424
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5659
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6849
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0743
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.46
            3 years +5.66
            5 years +7.10
            Negative Volatility
            1 year +2.53
            3 years +3.36
            5 years +5.66

            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 0.0424
            Sortino 0.0743
            Bull Market +4.21
            Bear Market -3.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,076
              
            +1.70
            3 years 15,888
            13,183
              
            +9.18
            5 years 14,134
            15,853
              
            -12.84
            Performance             		11,076 +1.70 13,183 +9.18 15,853 -12.84
            Total Volatility
            1 year 18,005
            5,322
              
            +3.46
            3 years 15,888
            5,531
              
            +5.66
            5 years 14,134
            5,830
              
            +7.10
            Total Volatility             		5,322 +3.46 5,531 +5.66 5,830 +7.10
            Negative Volatility
            1 year 18,005
            6,147
              
            +2.53
            3 years 15,888
            4,866
              
            +3.36
            5 years 14,134
            7,327
              
            +5.66
            Negative Volatility             		6,147 +2.53 4,866 +3.36 7,327 +5.66
            Sharpe Index
            1 year 18,005
            10,588
              
            +0.48
            3 years 15,888
            15,182
              
            +0.04
            5 years 14,134
            16,587
              
            -0.57
            Sharpe Index             		10,588 +0.48 15,182 +0.04 16,587 -0.57
            Sortino Index
            1 year 18,005
            10,654
              
            +0.68
            3 years 15,888
            15,104
              
            +0.07
            5 years 14,134
            16,519
              
            -0.72
            Sortino Index             		10,654 +0.68 15,104 +0.07 16,587 -0.72

            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
            16
              
            +1.70
            3 years 15,888
            44
              
            +9.18
            5 years 14,134
            95
              
            -12.84
            Performance             		16 +1.70 44 +9.18 95 -12.84
            Total Volatility
            1 year 18,005
            204
              
            +3.46
            3 years 15,888
            203
              
            +5.66
            5 years 14,134
            181
              
            +7.10
            Total Volatility             		204 +3.46 203 +5.66 181 +7.10
            Negative Volatility
            1 year 18,005
            173
              
            +2.53
            3 years 15,888
            184
              
            +3.36
            5 years 14,134
            178
              
            +5.66
            Negative Volatility             		173 +2.53 184 +3.36 178 +5.66
            Sharpe Index
            1 year 18,005
            16
              
            +0.48
            3 years 15,888
            54
              
            +0.04
            5 years 14,134
            60
              
            -0.57
            Sharpe Index             		16 +0.48 54 +0.04 60 -0.57
            Sortino Index
            1 year 18,005
            22
              
            +0.68
            3 years 15,888
            55
              
            +0.07
            5 years 14,134
            59
              
            -0.72
            Sortino Index             		22 +0.68 55 +0.07 59 -0.72

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


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