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Ubs (Lux) Bond F. Global Flexible P Cap Chf
741.53
-0.05%
Currency: CHF
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 741.53 | 741.90 | CHF | 26/04/10 | -0.05 |
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 | -3.00 |
| Ytd | -0.09 |
| 1 year | +1.83 |
| 3 years | +6.01 |
| 5 years | +0.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.09 |
| 03/31/2024 | -4.10 |
| 03/31/2023 | +8.47 |
| 03/31/2022 | -12.33 |
| 03/31/2021 | +1.82 |
| Rating |
|---|
|
| Score |
|---|
| 38.1269 |
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 | -0.43 |
| 1 week | +0.54 |
| 1 month | -3.00 |
| 3 months | -0.76 |
| 6 months | -0.81 |
| From the beginning of the year | -0.09 |
| 1 year | +1.83 |
| 2 years | +6.53 |
| 3 years | +6.01 |
| 4 years | +0.59 |
| 5 years | +0.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.09 |
| 03/31/2024 | -4.10 |
| 03/31/2023 | +8.47 |
| 03/31/2022 | -12.33 |
| 03/31/2021 | +1.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1269 |
Efficiency Indicators
| Sharpe 1 year | 0.1289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +8.49 |
| 5 years | +8.12 |
| Negative Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +5.92 |
| 5 years | +5.76 |
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 | -0.0477 |
| Sortino | -0.0684 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,112
+2.72
3 years 15,865
16,088
+7.04
5 years 14,155
12,712
+0.50
|
12,112 | +2.72 | 16,088 | +7.04 | 12,712 | +0.50 |
|
Total Volatility
1 year 17,959
7,667
+6.65
3 years 15,865
9,747
+8.49
5 years 14,155
7,367
+8.12
|
7,667 | +6.65 | 9,747 | +8.49 | 7,367 | +8.12 |
|
Negative Volatility
1 year 17,959
8,228
+5.35
3 years 15,865
10,021
+5.92
5 years 14,155
7,067
+5.76
|
8,228 | +5.35 | 10,021 | +5.92 | 7,067 | +5.76 |
|
Sharpe Index
1 year 17,959
12,718
+0.13
3 years 15,865
16,050
-0.05
5 years 14,155
13,137
-0.17
|
12,718 | +0.13 | 16,050 | -0.05 | 13,137 | -0.17 |
|
Sortino Index
1 year 17,959
12,768
+0.16
3 years 15,865
16,056
-0.07
5 years 14,155
13,246
-0.24
|
12,768 | +0.16 | 16,056 | -0.07 | 13,137 | -0.24 |
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
158
+2.72
3 years 15,865
601
+7.04
5 years 14,155
401
+0.50
|
158 | +2.72 | 601 | +7.04 | 401 | +0.50 |
|
Total Volatility
1 year 17,959
872
+6.65
3 years 15,865
768
+8.49
5 years 14,155
634
+8.12
|
872 | +6.65 | 768 | +8.49 | 634 | +8.12 |
|
Negative Volatility
1 year 17,959
862
+5.35
3 years 15,865
756
+5.92
5 years 14,155
603
+5.76
|
862 | +5.35 | 756 | +5.92 | 603 | +5.76 |
|
Sharpe Index
1 year 17,959
300
+0.13
3 years 15,865
554
-0.05
5 years 14,155
282
-0.17
|
300 | +0.13 | 554 | -0.05 | 282 | -0.17 |
|
Sortino Index
1 year 17,959
300
+0.16
3 years 15,865
557
-0.07
5 years 14,155
286
-0.24
|
300 | +0.16 | 557 | -0.07 | 286 | -0.24 |
Data provided by 