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› Foreign Funds › Ubs (Lux) Bd Sicav Short Term Eur Corp. P Eur
Ubs (Lux) Bd Sicav Short Term Eur Corp. P Eur
128.05
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.05 | 128.00 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU0151774626 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Bloomberg Euro Corporate 500 MM+ 1-3y |
| Start Date | 02/07/26 |
| Advisor Name | Leonardo Brenna; Ubs Asset Mgmt |
| Fund Asset Under Management | 26,8400 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +2.46 |
| 1 year | +2.47 |
| 3 years | +10.16 |
| 5 years | +4.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -4.81 |
| 11/30/2021 | -0.67 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 38.0235 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.04 |
| 1 week | +0.01 |
| 1 month | +0.01 |
| 3 months | +0.23 |
| 6 months | +0.98 |
| From the beginning of the year | +2.46 |
| 1 year | +2.47 |
| 2 years | +6.24 |
| 3 years | +10.16 |
| 4 years | +4.89 |
| 5 years | +4.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -4.81 |
| 11/30/2021 | -0.67 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0235 |
Efficiency Indicators
| Sharpe 1 year | 1.1438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +1.29 |
| 5 years | +1.85 |
| Negative Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.90 |
| 5 years | +1.39 |
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 | 0.2933 |
| Sortino | 0.3994 |
| Bull Market | +1.03 |
| Bear Market | -0.40 |
| 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
12,584
+2.49
3 years 15,635
14,338
+9.85
5 years 13,875
12,294
+4.21
|
12,584 | +2.49 | 14,338 | +9.85 | 12,294 | +4.21 |
|
Total Volatility
1 year 17,746
431
+0.65
3 years 15,635
303
+1.29
5 years 13,875
323
+1.85
|
431 | +0.65 | 303 | +1.29 | 323 | +1.85 |
|
Negative Volatility
1 year 17,746
670
+0.46
3 years 15,635
488
+0.90
5 years 13,875
344
+1.39
|
670 | +0.46 | 488 | +0.90 | 344 | +1.39 |
|
Sharpe Index
1 year 17,746
5,208
+1.14
3 years 15,635
12,871
+0.29
5 years 13,875
15,741
-0.39
|
5,208 | +1.14 | 12,871 | +0.29 | 15,741 | -0.39 |
|
Sortino Index
1 year 17,746
5,696
+1.87
3 years 15,635
13,163
+0.40
5 years 13,875
15,848
-0.55
|
5,696 | +1.87 | 13,163 | +0.40 | 15,741 | -0.55 |
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
130
+2.49
3 years 15,635
106
+9.85
5 years 13,875
79
+4.21
|
130 | +2.49 | 106 | +9.85 | 79 | +4.21 |
|
Total Volatility
1 year 17,746
12
+0.65
3 years 15,635
8
+1.29
5 years 13,875
5
+1.85
|
12 | +0.65 | 8 | +1.29 | 5 | +1.85 |
|
Negative Volatility
1 year 17,746
15
+0.46
3 years 15,635
10
+0.90
5 years 13,875
5
+1.39
|
15 | +0.46 | 10 | +0.90 | 5 | +1.39 |
|
Sharpe Index
1 year 17,746
70
+1.14
3 years 15,635
78
+0.29
5 years 13,875
118
-0.39
|
70 | +1.14 | 78 | +0.29 | 118 | -0.39 |
|
Sortino Index
1 year 17,746
74
+1.87
3 years 15,635
87
+0.40
5 years 13,875
122
-0.55
|
74 | +1.87 | 87 | +0.40 | 122 | -0.55 |
Data provided by 