Ubs Total Financials
| UTBPX Fund | USD 13.40 0.01 0.07% |
Ubs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ubs Total Fund Summary
Ubs Total competes with Pace Smallmedium, Pace International, Pace International, Ubs Allocation, and Ubs Allocation. The fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bond markets. It will invest at least 50 percent of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency , but may invest up to 50 percent in securities rated below investment grade .Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | UBS FUNDS |
| Mutual Fund Family | UBS Asset Management |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 647 1568 |
| Currency | USD - US Dollar |
Ubs Total Key Financial Ratios
Ubs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ubs Total's current stock value. Our valuation model uses many indicators to compare Ubs Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubs Total competition to find correlations between indicators driving Ubs Total's intrinsic value. More Info.Ubs Total Return is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 922.64 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubs Total's earnings, one of the primary drivers of an investment's value.Ubs Total Return Systematic Risk
Ubs Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ubs Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ubs Total Return correlated with the market. If Beta is less than 0 Ubs Total generally moves in the opposite direction as compared to the market. If Ubs Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ubs Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ubs Total is generally in the same direction as the market. If Beta > 1 Ubs Total moves generally in the same direction as, but more than the movement of the benchmark.
Ubs Total December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ubs Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubs Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubs Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Ubs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubs Total's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3003 |
Other Information on Investing in Ubs Mutual Fund
Ubs Total financial ratios help investors to determine whether Ubs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubs with respect to the benefits of owning Ubs Total security.
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