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Ubs (Lux) Bond F. Global Flexible P Cap Chf
747.77
+0.04%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 747.77 | 747.49 | CHF | 25/12/16 | +0.04 |
Terms
| Isin | LU0071006638 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate TR CHF Hdg |
| Start Date | 97/04/04 |
| Advisor Name | Kevin Ziyi Zhao |
| Fund Asset Under Management | 24,8203 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.45 |
| Ytd | +2.58 |
| 1 year | +1.13 |
| 3 years | +5.28 |
| 5 years | -4.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.10 |
| 11/30/2023 | +8.47 |
| 11/30/2022 | -12.33 |
| 11/30/2021 | +1.82 |
| 11/30/2020 | +6.82 |
| Rating |
|---|
|
| Score |
|---|
| 31.8329 |
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 | 0.91 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.91 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.46 |
| 1 month | -2.45 |
| 3 months | -1.12 |
| 6 months | +0.88 |
| From the beginning of the year | +2.58 |
| 1 year | +1.13 |
| 2 years | +1.46 |
| 3 years | +5.28 |
| 4 years | -5.48 |
| 5 years | -4.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.10 |
| 11/30/2023 | +8.47 |
| 11/30/2022 | -12.33 |
| 11/30/2021 | +1.82 |
| 11/30/2020 | +6.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8329 |
Efficiency Indicators
| Sharpe 1 year | 0.3122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1123 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +8.24 |
| 5 years | +7.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +5.43 |
| 5 years | +5.59 |
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 | 0.1123 |
| Sortino | 0.167 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,029
+0.86
3 years 15,635
16,028
+6.56
5 years 13,875
14,122
-2.28
|
15,029 | +0.86 | 16,028 | +6.56 | 14,122 | -2.28 |
|
Total Volatility
1 year 17,746
6,956
+5.68
3 years 15,635
9,222
+8.24
5 years 13,875
6,940
+7.93
|
6,956 | +5.68 | 9,222 | +8.24 | 6,940 | +7.93 |
|
Negative Volatility
1 year 17,746
8,665
+4.43
3 years 15,635
9,579
+5.43
5 years 13,875
7,187
+5.59
|
8,665 | +4.43 | 9,579 | +5.43 | 7,187 | +5.59 |
|
Sharpe Index
1 year 17,746
14,218
+0.31
3 years 15,635
14,971
+0.11
5 years 13,875
14,554
-0.20
|
14,218 | +0.31 | 14,971 | +0.11 | 14,554 | -0.20 |
|
Sortino Index
1 year 17,746
14,506
+0.43
3 years 15,635
14,907
+0.17
5 years 13,875
14,613
-0.29
|
14,506 | +0.43 | 14,907 | +0.17 | 14,554 | -0.29 |
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
746
+0.86
3 years 15,635
585
+6.56
5 years 13,875
488
-2.28
|
746 | +0.86 | 585 | +6.56 | 488 | -2.28 |
|
Total Volatility
1 year 17,746
798
+5.68
3 years 15,635
731
+8.24
5 years 13,875
621
+7.93
|
798 | +5.68 | 731 | +8.24 | 621 | +7.93 |
|
Negative Volatility
1 year 17,746
804
+4.43
3 years 15,635
710
+5.43
5 years 13,875
603
+5.59
|
804 | +4.43 | 710 | +5.43 | 603 | +5.59 |
|
Sharpe Index
1 year 17,746
664
+0.31
3 years 15,635
494
+0.11
5 years 13,875
408
-0.20
|
664 | +0.31 | 494 | +0.11 | 408 | -0.20 |
|
Sortino Index
1 year 17,746
690
+0.43
3 years 15,635
490
+0.17
5 years 13,875
411
-0.29
|
690 | +0.43 | 490 | +0.17 | 411 | -0.29 |
Data provided by 