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            Trend

            Last Previous Currency Date Chng
            12.14 12.13 EUR 25/12/18 +0.08

            Terms

            Isin LU0167295236
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 03/06/20
            Advisor Name Robert Hellstrand; Ubs Ag - Zurigo
            Fund Asset Under Management 0,4083  at 23/03/31

            Performance

            Cumulatives
            1 month +0.08
            Ytd +2.88
            1 year +2.71
            3 years +6.77
            5 years -8.03
            Yearly
            11/30/2024 +1.20
            11/30/2023 +3.64
            11/30/2022 -12.66
            11/30/2021 -2.57
            11/30/2020 +2.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 1%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.08
            1 month +0.08
            3 months +0.00
            6 months +1.34
            From the beginning of the year +2.88
            1 year +2.71
            2 years +4.66
            3 years +6.77
            4 years -6.18
            5 years -8.03
            Yearly
            11/30/2024 +1.20
            11/30/2023 +3.64
            11/30/2022 -12.66
            11/30/2021 -2.57
            11/30/2020 +2.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2808
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0134
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6999
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4557
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0115
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.66
            3 years +3.56
            5 years +4.21
            Negative Volatility
            1 year +1.28
            3 years +2.50
            5 years +3.46

            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 0.0134
            Sortino 0.0115
            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
            10,077
              
            +2.44
            3 years 15,635
            9,439
              
            +7.32
            5 years 13,875
            7,870
              
            -7.66
            Performance             		10,077 +2.44 9,439 +7.32 7,870 -7.66
            Total Volatility
            1 year 17,746
            819
              
            +1.66
            3 years 15,635
            596
              
            +3.56
            5 years 13,875
            490
              
            +4.21
            Total Volatility             		819 +1.66 596 +3.56 490 +4.21
            Negative Volatility
            1 year 17,746
            1,151
              
            +1.28
            3 years 15,635
            664
              
            +2.50
            5 years 13,875
            471
              
            +3.46
            Negative Volatility             		1,151 +1.28 664 +2.50 471 +3.46
            Sharpe Index
            1 year 17,746
            1,683
              
            +0.28
            3 years 15,635
            4,288
              
            +0.01
            5 years 13,875
            7,043
              
            -0.70
            Sharpe Index             		1,683 +0.28 4,288 +0.01 7,043 -0.70
            Sortino Index
            1 year 17,746
            2,584
              
            +0.46
            3 years 15,635
            4,869
              
            +0.01
            5 years 13,875
            6,874
              
            -0.86
            Sortino Index             		2,584 +0.46 4,869 +0.01 7,043 -0.86

            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
            156
              
            +2.44
            3 years 15,635
            141
              
            +7.32
            5 years 13,875
            116
              
            -7.66
            Performance             		156 +2.44 141 +7.32 116 -7.66
            Total Volatility
            1 year 17,746
            7
              
            +1.66
            3 years 15,635
            7
              
            +3.56
            5 years 13,875
            7
              
            +4.21
            Total Volatility             		7 +1.66 7 +3.56 7 +4.21
            Negative Volatility
            1 year 17,746
            32
              
            +1.28
            3 years 15,635
            8
              
            +2.50
            5 years 13,875
            8
              
            +3.46
            Negative Volatility             		32 +1.28 8 +2.50 8 +3.46
            Sharpe Index
            1 year 17,746
            41
              
            +0.28
            3 years 15,635
            112
              
            +0.01
            5 years 13,875
            94
              
            -0.70
            Sharpe Index             		41 +0.28 112 +0.01 94 -0.70
            Sortino Index
            1 year 17,746
            59
              
            +0.46
            3 years 15,635
            128
              
            +0.01
            5 years 13,875
            102
              
            -0.86
            Sortino Index             		59 +0.46 128 +0.01 102 -0.86

            Foreign Funds - Ubs (Lux) Strategy Fixed Inc. (Eur) N Cap Eur: Performance, Terms, Fees, Risk, Rating


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