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Ubs (Lux) Bd Sicav Short Term Usd Corp. P Cap $
166.28
-0.02%
Currency: USD
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.28 | 166.31 | USD | 26/04/16 | -0.02 |
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 | -2.22 |
| Ytd | +0.25 |
| 1 year | +0.62 |
| 3 years | +8.02 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.91 |
| 03/31/2024 | +11.67 |
| 03/31/2023 | +1.54 |
| 03/31/2022 | +1.62 |
| 03/31/2021 | +7.72 |
| Rating |
|---|
|
| Score |
|---|
| 33.0651 |
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 | -0.03 |
| 1 week | -0.67 |
| 1 month | -2.22 |
| 3 months | -1.03 |
| 6 months | -0.06 |
| From the beginning of the year | +0.25 |
| 1 year | +0.62 |
| 2 years | -0.03 |
| 3 years | +8.02 |
| 4 years | +6.52 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.91 |
| 03/31/2024 | +11.67 |
| 03/31/2023 | +1.54 |
| 03/31/2022 | +1.62 |
| 03/31/2021 | +7.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0651 |
Efficiency Indicators
| Sharpe 1 year | -0.5953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0126 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +6.23 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +4.58 |
| 5 years | +4.44 |
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 | -0.0093 |
| Sortino | -0.0126 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19,926
-2.38
3 years 15,871
15,048
+8.68
5 years 14,155
7,879
+13.04
|
19,926 | -2.38 | 15,048 | +8.68 | 7,879 | +13.04 |
|
Total Volatility
1 year 17,995
8,551
+7.09
3 years 15,871
6,171
+6.23
5 years 14,155
3,852
+6.36
|
8,551 | +7.09 | 6,171 | +6.23 | 3,852 | +6.36 |
|
Negative Volatility
1 year 17,995
10,160
+6.10
3 years 15,871
6,485
+4.58
5 years 14,155
2,990
+4.44
|
10,160 | +6.10 | 6,485 | +4.58 | 2,990 | +4.44 |
|
Sharpe Index
1 year 17,995
20,052
-0.60
3 years 15,871
15,575
-0.01
5 years 14,155
8,131
+0.13
|
20,052 | -0.60 | 15,575 | -0.01 | 8,131 | +0.13 |
|
Sortino Index
1 year 17,995
20,036
-0.69
3 years 15,871
15,576
-0.01
5 years 14,155
8,132
+0.19
|
20,036 | -0.69 | 15,576 | -0.01 | 8,131 | +0.19 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
221
-2.38
3 years 15,871
118
+8.68
5 years 14,155
24
+13.04
|
221 | -2.38 | 118 | +8.68 | 24 | +13.04 |
|
Total Volatility
1 year 17,995
200
+7.09
3 years 15,871
124
+6.23
5 years 14,155
73
+6.36
|
200 | +7.09 | 124 | +6.23 | 73 | +6.36 |
|
Negative Volatility
1 year 17,995
226
+6.10
3 years 15,871
138
+4.58
5 years 14,155
58
+4.44
|
226 | +6.10 | 138 | +4.58 | 58 | +4.44 |
|
Sharpe Index
1 year 17,995
220
-0.60
3 years 15,871
123
-0.01
5 years 14,155
26
+0.13
|
220 | -0.60 | 123 | -0.01 | 26 | +0.13 |
|
Sortino Index
1 year 17,995
225
-0.69
3 years 15,871
123
-0.01
5 years 14,155
26
+0.19
|
225 | -0.69 | 123 | -0.01 | 26 | +0.19 |
Data provided by 