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            Trend

            Last Previous Currency Date Chng
            194.11 193.56 EUR 25/12/15 +0.28

            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 +0.87
            Ytd +12.11
            1 year +11.67
            3 years +23.72
            5 years +12.34
            Yearly
            11/30/2024 +5.68
            11/30/2023 +4.86
            11/30/2022 -13.46
            11/30/2021 +3.54
            11/30/2020 +1.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            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 +0.28
            1 week +0.55
            1 month +0.87
            3 months +1.39
            6 months +4.02
            From the beginning of the year +12.11
            1 year +11.67
            2 years +18.87
            3 years +23.72
            4 years +8.34
            5 years +12.34
            Yearly
            11/30/2024 +5.68
            11/30/2023 +4.86
            11/30/2022 -13.46
            11/30/2021 +3.54
            11/30/2020 +1.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0532
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3179
            Benchmark 5 years N.Av.
            Sortino 1 year 10.7771
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8227
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +4.33
            5 years +6.10
            Negative Volatility
            1 year +0.88
            3 years +2.39
            5 years +4.15

            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 1.0096
            Sortino 1.8227
            Bull Market +1.77
            Bear Market -0.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,448
              
            +11.56
            3 years 15,635
            8,675
              
            +22.41
            5 years 13,875
            7,320
              
            +12.38
            Performance             		13,448 +11.56 8,675 +22.41 7,320 +12.38
            Total Volatility
            1 year 17,746
            4,356
              
            +3.07
            3 years 15,635
            4,094
              
            +4.33
            5 years 13,875
            2,983
              
            +6.10
            Total Volatility             		4,356 +3.07 4,094 +4.33 2,983 +6.10
            Negative Volatility
            1 year 17,746
            4,978
              
            +0.88
            3 years 15,635
            4,160
              
            +2.39
            5 years 13,875
            2,996
              
            +4.15
            Negative Volatility             		4,978 +0.88 4,160 +2.39 2,996 +4.15
            Sharpe Index
            1 year 17,746
            16,647
              
            +3.05
            3 years 15,635
            8,628
              
            +1.01
            5 years 13,875
            6,670
              
            +0.32
            Sharpe Index             		16,647 +3.05 8,628 +1.01 6,670 +0.32
            Sortino Index
            1 year 17,746
            16,760
              
            +10.78
            3 years 15,635
            8,702
              
            +1.82
            5 years 13,875
            6,545
              
            +0.46
            Sortino Index             		16,760 +10.78 8,702 +1.82 6,670 +0.46

            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
            123
              
            +11.56
            3 years 15,635
            45
              
            +22.41
            5 years 13,875
            32
              
            +12.38
            Performance             		123 +11.56 45 +22.41 32 +12.38
            Total Volatility
            1 year 17,746
            94
              
            +3.07
            3 years 15,635
            84
              
            +4.33
            5 years 13,875
            62
              
            +6.10
            Total Volatility             		94 +3.07 84 +4.33 62 +6.10
            Negative Volatility
            1 year 17,746
            94
              
            +0.88
            3 years 15,635
            75
              
            +2.39
            5 years 13,875
            56
              
            +4.15
            Negative Volatility             		94 +0.88 75 +2.39 56 +4.15
            Sharpe Index
            1 year 17,746
            104
              
            +3.05
            3 years 15,635
            54
              
            +1.01
            5 years 13,875
            47
              
            +0.32
            Sharpe Index             		104 +3.05 54 +1.01 47 +0.32
            Sortino Index
            1 year 17,746
            106
              
            +10.78
            3 years 15,635
            56
              
            +1.82
            5 years 13,875
            49
              
            +0.46
            Sortino Index             		106 +10.78 56 +1.82 49 +0.46

            Foreign Funds - Ubs (Lux) Bond F. Convert Europe P Cap Eur: Performance, Terms, Fees, Risk, Rating


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