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Ubs (Lux) Bd Sicav Short Term Usd Corp. P Cap $
166.70
+0.15%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.70 | 166.45 | USD | 26/06/11 | +0.15 |
Terms
| Isin | LU0151774972 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Bloomberg Eurodollar Corporate 1-3yrs |
| Start Date | 02/07/26 |
| Advisor Name | Matthias Dettwiler; Ubs Asset Mgmt |
| Fund Asset Under Management | 48,3311 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +2.63 |
| 1 year | +2.82 |
| 3 years | +7.84 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.91 |
| 05/31/2024 | +11.67 |
| 05/31/2023 | +1.54 |
| 05/31/2022 | +1.62 |
| 05/31/2021 | +7.72 |
| Rating |
|---|
|
| Score |
|---|
| 17.626 |
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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.94 |
| 1 month | +2.18 |
| 3 months | +0.82 |
| 6 months | +2.57 |
| From the beginning of the year | +2.63 |
| 1 year | +2.82 |
| 2 years | +2.07 |
| 3 years | +7.84 |
| 4 years | +7.16 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.91 |
| 05/31/2024 | +11.67 |
| 05/31/2023 | +1.54 |
| 05/31/2022 | +1.62 |
| 05/31/2021 | +7.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.626 |
Efficiency Indicators
| Sharpe 1 year | -0.1951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +6.29 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +4.72 |
| 5 years | +4.34 |
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 - 26/05/29
Relative
| Sharpe | -0.0532 |
| Sortino | -0.0652 |
| Bull Market | +0.12 |
| Bear Market | -3.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,279
+1.19
3 years 15,848
17,308
+5.71
5 years 14,193
8,574
+16.57
|
19,279 | +1.19 | 17,308 | +5.71 | 8,574 | +16.57 |
|
Total Volatility
1 year 17,946
7,816
+5.57
3 years 15,848
6,154
+6.29
5 years 14,193
3,454
+6.25
|
7,816 | +5.57 | 6,154 | +6.29 | 3,454 | +6.25 |
|
Negative Volatility
1 year 17,946
9,282
+4.22
3 years 15,848
6,784
+4.72
5 years 14,193
2,618
+4.34
|
9,282 | +4.22 | 6,784 | +4.72 | 2,618 | +4.34 |
|
Sharpe Index
1 year 17,946
18,902
-0.20
3 years 15,848
16,527
-0.05
5 years 14,193
8,388
+0.17
|
18,902 | -0.20 | 16,527 | -0.05 | 8,388 | +0.17 |
|
Sortino Index
1 year 17,946
19,045
-0.25
3 years 15,848
16,519
-0.07
5 years 14,193
8,414
+0.24
|
19,045 | -0.25 | 16,519 | -0.07 | 8,388 | +0.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
204
+1.19
3 years 15,848
159
+5.71
5 years 14,193
27
+16.57
|
204 | +1.19 | 159 | +5.71 | 27 | +16.57 |
|
Total Volatility
1 year 17,946
192
+5.57
3 years 15,848
123
+6.29
5 years 14,193
69
+6.25
|
192 | +5.57 | 123 | +6.29 | 69 | +6.25 |
|
Negative Volatility
1 year 17,946
202
+4.22
3 years 15,848
137
+4.72
5 years 14,193
56
+4.34
|
202 | +4.22 | 137 | +4.72 | 56 | +4.34 |
|
Sharpe Index
1 year 17,946
177
-0.20
3 years 15,848
135
-0.05
5 years 14,193
27
+0.17
|
177 | -0.20 | 135 | -0.05 | 27 | +0.17 |
|
Sortino Index
1 year 17,946
180
-0.25
3 years 15,848
136
-0.07
5 years 14,193
27
+0.24
|
180 | -0.25 | 136 | -0.07 | 27 | +0.24 |
Data provided by 