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Ubs (Lux) Em.Econ. Global Bonds P Cap $
2,195.74
+0.08%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,195.74 | 2,193.97 | USD | 25/12/16 | +0.08 |
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 | +0.10 |
| Ytd | +2.66 |
| 1 year | +2.66 |
| 3 years | +27.25 |
| 5 years | +16.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.16 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -14.57 |
| 11/30/2021 | +5.15 |
| 11/30/2020 | -5.07 |
| Rating |
|---|
|
| Score |
|---|
| 55.3513 |
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 | -0.11 |
| 1 week | -0.18 |
| 1 month | +0.10 |
| 3 months | +3.66 |
| 6 months | +9.75 |
| From the beginning of the year | +2.66 |
| 1 year | +2.66 |
| 2 years | +19.20 |
| 3 years | +27.25 |
| 4 years | +10.52 |
| 5 years | +16.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.16 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -14.57 |
| 11/30/2021 | +5.15 |
| 11/30/2020 | -5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3513 |
Efficiency Indicators
| Sharpe 1 year | 0.6221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +7.94 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +5.22 |
| 5 years | +6.23 |
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 | 0.8156 |
| Sortino | 1.2365 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,200
+4.89
3 years 15,635
5,397
+27.87
5 years 13,875
8,258
+17.31
|
8,200 | +4.89 | 5,397 | +27.87 | 8,258 | +17.31 |
|
Total Volatility
1 year 17,746
14,634
+11.31
3 years 15,635
8,894
+7.94
5 years 13,875
7,515
+8.53
|
14,634 | +11.31 | 8,894 | +7.94 | 7,515 | +8.53 |
|
Negative Volatility
1 year 17,746
15,770
+8.17
3 years 15,635
8,829
+5.22
5 years 13,875
8,257
+6.23
|
15,770 | +8.17 | 8,829 | +5.22 | 8,257 | +6.23 |
|
Sharpe Index
1 year 17,746
10,704
+0.62
3 years 15,635
5,308
+0.82
5 years 13,875
9,348
+0.26
|
10,704 | +0.62 | 5,308 | +0.82 | 9,348 | +0.26 |
|
Sortino Index
1 year 17,746
11,332
+0.88
3 years 15,635
6,505
+1.24
5 years 13,875
9,658
+0.35
|
11,332 | +0.88 | 6,505 | +1.24 | 9,348 | +0.35 |
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
350
+4.89
3 years 15,635
74
+27.87
5 years 13,875
78
+17.31
|
350 | +4.89 | 74 | +27.87 | 78 | +17.31 |
|
Total Volatility
1 year 17,746
992
+11.31
3 years 15,635
755
+7.94
5 years 13,875
642
+8.53
|
992 | +11.31 | 755 | +7.94 | 642 | +8.53 |
|
Negative Volatility
1 year 17,746
936
+8.17
3 years 15,635
763
+5.22
5 years 13,875
620
+6.23
|
936 | +8.17 | 763 | +5.22 | 620 | +6.23 |
|
Sharpe Index
1 year 17,746
453
+0.62
3 years 15,635
185
+0.82
5 years 13,875
120
+0.26
|
453 | +0.62 | 185 | +0.82 | 120 | +0.26 |
|
Sortino Index
1 year 17,746
461
+0.88
3 years 15,635
258
+1.24
5 years 13,875
125
+0.35
|
461 | +0.88 | 258 | +1.24 | 125 | +0.35 |
Data provided by 