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Ubs (Lux) Bond F. Eur Flexible P Cap Eur
396.47
+0.64%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 396.47 | 393.94 | EUR | 26/04/14 | +0.64 |
Terms
| Isin | LU0033050237 |
| Contract Type | Fondo Comune Inv. |
| 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 | 80,7140 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | -0.79 |
| 1 year | +2.37 |
| 3 years | +9.98 |
| 5 years | -11.96 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.12 |
| 03/31/2024 | +1.67 |
| 03/31/2023 | +6.51 |
| 03/31/2022 | -20.27 |
| 03/31/2021 | -2.72 |
| Rating |
|---|
|
| Score |
|---|
| 61.6631 |
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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| 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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | +0.46 |
| 1 month | +0.10 |
| 3 months | -1.64 |
| 6 months | -1.04 |
| From the beginning of the year | -0.79 |
| 1 year | +2.37 |
| 2 years | +4.52 |
| 3 years | +9.98 |
| 4 years | -2.31 |
| 5 years | -11.96 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.12 |
| 03/31/2024 | +1.67 |
| 03/31/2023 | +6.51 |
| 03/31/2022 | -20.27 |
| 03/31/2021 | -2.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6631 |
Efficiency Indicators
| Sharpe 1 year | -0.0422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0123 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5908 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0174 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +5.85 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +4.13 |
| 5 years | +5.93 |
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 | 0.0123 |
| Sortino | 0.0174 |
| Bull Market | +4.22 |
| Bear Market | -4.05 |
| 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
14,527
+1.70
3 years 15,865
14,708
+9.17
5 years 14,155
15,837
-12.84
|
14,527 | +1.70 | 14,708 | +9.17 | 15,837 | -12.84 |
|
Total Volatility
1 year 17,959
6,239
+5.24
3 years 15,865
5,402
+5.85
5 years 14,155
6,147
+7.30
|
6,239 | +5.24 | 5,402 | +5.85 | 6,147 | +7.30 |
|
Negative Volatility
1 year 17,959
6,975
+4.52
3 years 15,865
5,371
+4.13
5 years 14,155
7,335
+5.93
|
6,975 | +4.52 | 5,371 | +4.13 | 7,335 | +5.93 |
|
Sharpe Index
1 year 17,959
14,598
-0.04
3 years 15,865
15,290
+0.01
5 years 14,155
16,556
-0.59
|
14,598 | -0.04 | 15,290 | +0.01 | 16,556 | -0.59 |
|
Sortino Index
1 year 17,959
14,572
-0.05
3 years 15,865
15,286
+0.02
5 years 14,155
16,485
-0.73
|
14,572 | -0.05 | 15,286 | +0.02 | 16,556 | -0.73 |
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
37
+1.70
3 years 15,865
44
+9.17
5 years 14,155
124
-12.84
|
37 | +1.70 | 44 | +9.17 | 124 | -12.84 |
|
Total Volatility
1 year 17,959
222
+5.24
3 years 15,865
205
+5.85
5 years 14,155
187
+7.30
|
222 | +5.24 | 205 | +5.85 | 187 | +7.30 |
|
Negative Volatility
1 year 17,959
223
+4.52
3 years 15,865
199
+4.13
5 years 14,155
187
+5.93
|
223 | +4.52 | 199 | +4.13 | 187 | +5.93 |
|
Sharpe Index
1 year 17,959
27
-0.04
3 years 15,865
44
+0.01
5 years 14,155
71
-0.59
|
27 | -0.04 | 44 | +0.01 | 71 | -0.59 |
|
Sortino Index
1 year 17,959
27
-0.05
3 years 15,865
44
+0.02
5 years 14,155
70
-0.73
|
27 | -0.05 | 44 | +0.02 | 70 | -0.73 |
Data provided by 