Frankfurt - Delayed Quote EUR

UBS (Lux) BS Glb S/T Flex $ EUR H P-dist (0P0001L3EM.F)

93.03 +0.10 (+0.11%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return 3.27%
Worst 1Y Total Return --
Best 3Y Total Return 3.27%
Worst 3Y Total Return -1.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L3EM.F
Category
YTD
0.30%
0.00%
1-Month
0.36%
0.00%
3-Month
0.30%
0.00%
1-Year
3.54%
0.00%
3-Year
-0.90%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001L3EM.F
Category
2024
--
--
2023
3.27%
--
2022
-5.80%
--
2021
-0.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.30% -- -- --
2023 0.04% 0.24% -0.55% 3.55%
2022 -2.97% -2.30% -1.80% 1.19%
2021 -0.68% 0.38% 0.24% -0.88%

Rank in Category (By Total Return)

YTD 19
1-Month 90
3-Month 19
1-Year 31
3-Year 11
5-Year --

Load Adjusted Returns

1-Year 0.43%
3-Year -1.90%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 0.30%
Yield 1.38%
Morningstar Rating
Inception Date Dec 01, 2011

Fund Summary

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