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Ubs (Lux) Em.Econ. Sovereign Bonds P Cap $
2,181.04
-0.13%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,181.04 | 2,183.94 | USD | 26/04/02 | -0.13 |
Terms
| Isin | LU0084219863 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 98/03/17 |
| Advisor Name | Uwe Schillhorn |
| Fund Asset Under Management | 56,5219 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | +1.03 |
| 1 year | +4.87 |
| 3 years | +32.56 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +16.16 |
| 02/28/2023 | +8.50 |
| 02/28/2022 | -14.57 |
| 02/28/2021 | +5.15 |
| Rating |
|---|
|
| Score |
|---|
| 79.6481 |
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 | 1.26 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.26 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.17 |
| 1 month | -1.53 |
| 3 months | +0.85 |
| 6 months | +4.84 |
| From the beginning of the year | +1.03 |
| 1 year | +4.87 |
| 2 years | +14.17 |
| 3 years | +32.56 |
| 4 years | +22.28 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +16.16 |
| 02/28/2023 | +8.50 |
| 02/28/2022 | -14.57 |
| 02/28/2021 | +5.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.6481 |
Efficiency Indicators
| Sharpe 1 year | -0.039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7115 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2088 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0396 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +7.63 |
| 5 years | +8.51 |
| Negative Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +5.09 |
| 5 years | +6.22 |
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 - 26/02/27
Relative
| Sharpe | 0.7115 |
| Sortino | 1.0688 |
| Bull Market | +4.63 |
| Bear Market | -4.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,162
+1.27
3 years 15,888
6,368
+31.16
5 years 14,134
7,359
+22.03
|
16,162 | +1.27 | 6,368 | +31.16 | 7,359 | +22.03 |
|
Total Volatility
1 year 18,005
14,778
+10.46
3 years 15,888
9,361
+7.63
5 years 14,134
7,827
+8.51
|
14,778 | +10.46 | 9,361 | +7.63 | 7,827 | +8.51 |
|
Negative Volatility
1 year 18,005
16,612
+8.62
3 years 15,888
9,324
+5.09
5 years 14,134
8,256
+6.22
|
16,612 | +8.62 | 9,324 | +5.09 | 8,256 | +6.22 |
|
Sharpe Index
1 year 18,005
14,675
-0.04
3 years 15,888
5,879
+0.71
5 years 14,134
8,633
+0.21
|
14,675 | -0.04 | 5,879 | +0.71 | 8,633 | +0.21 |
|
Sortino Index
1 year 18,005
14,723
-0.04
3 years 15,888
6,910
+1.07
5 years 14,134
8,798
+0.28
|
14,723 | -0.04 | 6,910 | +1.07 | 8,633 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
600
+1.27
3 years 15,888
56
+31.16
5 years 14,134
55
+22.03
|
600 | +1.27 | 56 | +31.16 | 55 | +22.03 |
|
Total Volatility
1 year 18,005
993
+10.46
3 years 15,888
835
+7.63
5 years 14,134
667
+8.51
|
993 | +10.46 | 835 | +7.63 | 667 | +8.51 |
|
Negative Volatility
1 year 18,005
914
+8.62
3 years 15,888
724
+5.09
5 years 14,134
626
+6.22
|
914 | +8.62 | 724 | +5.09 | 626 | +6.22 |
|
Sharpe Index
1 year 18,005
559
-0.04
3 years 15,888
109
+0.71
5 years 14,134
103
+0.21
|
559 | -0.04 | 109 | +0.71 | 103 | +0.21 |
|
Sortino Index
1 year 18,005
562
-0.04
3 years 15,888
146
+1.07
5 years 14,134
108
+0.28
|
562 | -0.04 | 146 | +1.07 | 108 | +0.28 |
Data provided by 