You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Strategy Yield (Eur) P Cap Eur
Ubs (Lux) Strategy Yield (Eur) P Cap Eur
3,860.59
+0.21%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,860.59 | 3,852.56 | EUR | 26/05/21 | +0.21 |
Terms
| Isin | LU0033040782 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 91/09/10 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 473,2146 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +1.98 |
| 1 year | +7.84 |
| 3 years | +19.15 |
| 5 years | +5.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.09 |
| 04/30/2024 | +4.33 |
| 04/30/2023 | +6.60 |
| 04/30/2022 | -15.91 |
| 04/30/2021 | +5.20 |
| Rating |
|---|
|
| Score |
|---|
| 62.5359 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 1% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.33 |
| 1 month | +0.66 |
| 3 months | +0.28 |
| 6 months | +3.68 |
| From the beginning of the year | +1.98 |
| 1 year | +7.84 |
| 2 years | +11.61 |
| 3 years | +19.15 |
| 4 years | +17.19 |
| 5 years | +5.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.09 |
| 04/30/2024 | +4.33 |
| 04/30/2023 | +6.60 |
| 04/30/2022 | -15.91 |
| 04/30/2021 | +5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.5359 |
Efficiency Indicators
| Sharpe 1 year | 1.0664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.443 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.19 |
| 3 years | +5.81 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +4.12 |
| 5 years | +5.51 |
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 - 26/04/30
Relative
| Sharpe | 0.4296 |
| Sortino | 0.6057 |
| Bull Market | +1.38 |
| Bear Market | -2.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,991
+8.76
3 years 15,839
11,334
+17.31
5 years 14,143
12,019
+4.73
|
10,991 | +8.76 | 11,334 | +17.31 | 12,019 | +4.73 |
|
Total Volatility
1 year 17,918
9,137
+6.19
3 years 15,839
5,251
+5.81
5 years 14,143
5,939
+7.20
|
9,137 | +6.19 | 5,251 | +5.81 | 5,939 | +7.20 |
|
Negative Volatility
1 year 17,918
10,941
+4.58
3 years 15,839
5,399
+4.12
5 years 14,143
6,599
+5.51
|
10,941 | +4.58 | 5,399 | +4.12 | 6,599 | +5.51 |
|
Sharpe Index
1 year 17,918
9,238
+1.07
3 years 15,839
10,955
+0.43
5 years 14,143
12,758
-0.10
|
9,238 | +1.07 | 10,955 | +0.43 | 12,758 | -0.10 |
|
Sortino Index
1 year 17,918
10,608
+1.44
3 years 15,839
11,355
+0.61
5 years 14,143
12,687
-0.12
|
10,608 | +1.44 | 11,355 | +0.61 | 12,758 | -0.12 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
125
+8.76
3 years 15,839
170
+17.31
5 years 14,143
199
+4.73
|
125 | +8.76 | 170 | +17.31 | 199 | +4.73 |
|
Total Volatility
1 year 17,918
271
+6.19
3 years 15,839
238
+5.81
5 years 14,143
267
+7.20
|
271 | +6.19 | 238 | +5.81 | 267 | +7.20 |
|
Negative Volatility
1 year 17,918
277
+4.58
3 years 15,839
236
+4.12
5 years 14,143
290
+5.51
|
277 | +4.58 | 236 | +4.12 | 290 | +5.51 |
|
Sharpe Index
1 year 17,918
101
+1.07
3 years 15,839
177
+0.43
5 years 14,143
198
-0.10
|
101 | +1.07 | 177 | +0.43 | 198 | -0.10 |
|
Sortino Index
1 year 17,918
122
+1.44
3 years 15,839
182
+0.61
5 years 14,143
198
-0.12
|
122 | +1.44 | 182 | +0.61 | 198 | -0.12 |
Data provided by 