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Ubs (Lux) Bond F. Convert Europe P Cap Eur
201.67
+0.22%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 201.67 | 201.23 | EUR | 26/04/10 | +0.22 |
Terms
| Isin | LU0108066076 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Thomson Reuters Eurozone Convertible Bond |
| Start Date | 00/05/19 |
| Advisor Name | Alain Eckmann; Ubs Asset Mgmt |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +3.18 |
| 1 year | +13.36 |
| 3 years | +24.43 |
| 5 years | +12.98 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.64 |
| 03/31/2024 | +5.68 |
| 03/31/2023 | +4.86 |
| 03/31/2022 | -13.46 |
| 03/31/2021 | +3.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +1.34 |
| 1 month | +1.94 |
| 3 months | +1.32 |
| 6 months | +3.80 |
| From the beginning of the year | +3.18 |
| 1 year | +13.36 |
| 2 years | +19.40 |
| 3 years | +24.43 |
| 4 years | +19.42 |
| 5 years | +12.98 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.64 |
| 03/31/2024 | +5.68 |
| 03/31/2023 | +4.86 |
| 03/31/2022 | -13.46 |
| 03/31/2021 | +3.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.64 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +3.08 |
| 5 years | +4.46 |
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 | 0.7688 |
| Sortino | 1.1581 |
| Bull Market | +1.77 |
| Bear Market | +0.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,448
+8.04
3 years 15,865
8,675
+21.41
5 years 14,155
7,320
+10.95
|
13,448 | +8.04 | 8,675 | +21.41 | 7,320 | +10.95 |
|
Total Volatility
1 year 17,959
4,356
+5.54
3 years 15,865
4,094
+4.64
5 years 14,155
2,983
+6.04
|
4,356 | +5.54 | 4,094 | +4.64 | 2,983 | +6.04 |
|
Negative Volatility
1 year 17,959
4,978
+3.89
3 years 15,865
4,160
+3.08
5 years 14,155
2,996
+4.46
|
4,978 | +3.89 | 4,160 | +3.08 | 2,996 | +4.46 |
|
Sharpe Index
1 year 17,959
16,647
+1.06
3 years 15,865
8,628
+0.77
5 years 14,155
6,670
+0.07
|
16,647 | +1.06 | 8,628 | +0.77 | 6,670 | +0.07 |
|
Sortino Index
1 year 17,959
16,760
+1.51
3 years 15,865
8,702
+1.16
5 years 14,155
6,545
+0.10
|
16,760 | +1.51 | 8,702 | +1.16 | 6,670 | +0.10 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
123
+8.04
3 years 15,865
45
+21.41
5 years 14,155
32
+10.95
|
123 | +8.04 | 45 | +21.41 | 32 | +10.95 |
|
Total Volatility
1 year 17,959
94
+5.54
3 years 15,865
84
+4.64
5 years 14,155
62
+6.04
|
94 | +5.54 | 84 | +4.64 | 62 | +6.04 |
|
Negative Volatility
1 year 17,959
94
+3.89
3 years 15,865
75
+3.08
5 years 14,155
56
+4.46
|
94 | +3.89 | 75 | +3.08 | 56 | +4.46 |
|
Sharpe Index
1 year 17,959
104
+1.06
3 years 15,865
54
+0.77
5 years 14,155
47
+0.07
|
104 | +1.06 | 54 | +0.77 | 47 | +0.07 |
|
Sortino Index
1 year 17,959
106
+1.51
3 years 15,865
56
+1.16
5 years 14,155
49
+0.10
|
106 | +1.51 | 56 | +1.16 | 49 | +0.10 |
Data provided by 