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Ubs (Lux) Strategy Fixed Inc. (Usd) P Cap $
2,891.06
-0.05%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,891.06 | 2,892.54 | USD | 25/12/19 | -0.05 |
Terms
| Isin | LU0039703532 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 92/10/16 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 69,4693 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -6.18 |
| 1 year | -5.97 |
| 3 years | +3.46 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.46 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | -4.32 |
| 11/30/2021 | +6.56 |
| 11/30/2020 | -2.95 |
| Rating |
|---|
|
| Score |
|---|
| 53.6968 |
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 | 0.86 |
| Reimbursement | 0% |
| Administrative | 0,22% |
| Switch | 1% |
| 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 | 0.86 |
| Reimbursement | 0% |
| Administrative | 0,22% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.33 |
| 1 month | -0.77 |
| 3 months | +0.86 |
| 6 months | +0.96 |
| From the beginning of the year | -6.18 |
| 1 year | -5.97 |
| 2 years | +2.38 |
| 3 years | +3.46 |
| 4 years | +0.15 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.46 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | -4.32 |
| 11/30/2021 | +6.56 |
| 11/30/2020 | -2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6968 |
Efficiency Indicators
| Sharpe 1 year | -0.3218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +6.09 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +4.74 |
| 5 years | +4.32 |
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 | -0.4272 |
| Sortino | -0.5526 |
| 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
19,170
-3.83
3 years 15,635
17,177
+3.26
5 years 13,875
11,603
+6.41
|
19,170 | -3.83 | 17,177 | +3.26 | 11,603 | +6.41 |
|
Total Volatility
1 year 17,746
9,561
+8.50
3 years 15,635
5,283
+6.09
5 years 13,875
3,088
+6.08
|
9,561 | +8.50 | 5,283 | +6.09 | 3,088 | +6.08 |
|
Negative Volatility
1 year 17,746
12,567
+6.89
3 years 15,635
7,078
+4.74
5 years 13,875
3,001
+4.32
|
12,567 | +6.89 | 7,078 | +4.74 | 3,001 | +4.32 |
|
Sharpe Index
1 year 17,746
19,842
-0.32
3 years 15,635
18,391
-0.43
5 years 13,875
13,543
-0.08
|
19,842 | -0.32 | 18,391 | -0.43 | 13,543 | -0.08 |
|
Sortino Index
1 year 17,746
19,846
-0.38
3 years 15,635
18,345
-0.55
5 years 13,875
13,553
-0.12
|
19,846 | -0.38 | 18,345 | -0.55 | 13,543 | -0.12 |
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
138
-3.83
3 years 15,635
73
+3.26
5 years 13,875
21
+6.41
|
138 | -3.83 | 73 | +3.26 | 21 | +6.41 |
|
Total Volatility
1 year 17,746
200
+8.50
3 years 15,635
163
+6.09
5 years 13,875
138
+6.08
|
200 | +8.50 | 163 | +6.09 | 138 | +6.08 |
|
Negative Volatility
1 year 17,746
201
+6.89
3 years 15,635
161
+4.74
5 years 13,875
91
+4.32
|
201 | +6.89 | 161 | +4.74 | 91 | +4.32 |
|
Sharpe Index
1 year 17,746
101
-0.32
3 years 15,635
86
-0.43
5 years 13,875
28
-0.08
|
101 | -0.32 | 86 | -0.43 | 28 | -0.08 |
|
Sortino Index
1 year 17,746
104
-0.38
3 years 15,635
85
-0.55
5 years 13,875
28
-0.12
|
104 | -0.38 | 85 | -0.55 | 28 | -0.12 |
Data provided by 