UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A/ LU1048314196 /
| NAV2024-04-25 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9211EUR | -0.13% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.32 | 0.22 | 0.52 | 0.25 | 0.16 | 0.16 | 0.16 | - |
| 2015 | 0.30 | 0.36 | -0.18 | -0.09 | 0.03 | -0.71 | 0.57 | -0.30 | -0.43 | 0.85 | 0.45 | -0.33 | +0.51% |
| 2016 | 0.21 | 0.22 | 0.75 | 0.20 | 0.11 | 0.39 | 0.62 | 0.08 | -0.06 | -0.14 | -0.28 | 0.33 | +2.46% |
| 2017 | -0.19 | 0.62 | -0.30 | 0.34 | 0.24 | -0.28 | 0.50 | 0.18 | -0.04 | 0.53 | -0.15 | -0.22 | +1.22% |
| 2018 | -0.06 | 0.09 | -0.13 | 0.09 | -0.29 | -0.13 | 0.25 | -0.08 | -0.08 | -0.15 | -0.47 | 0.12 | -0.84% |
| 2019 | 0.50 | 0.49 | 0.73 | 0.45 | -0.28 | 0.86 | 0.64 | 0.28 | -0.47 | -0.14 | -0.15 | 0.10 | +3.03% |
| 2020 | 0.47 | -0.37 | -4.77 | 2.05 | 0.28 | 0.91 | 1.01 | 0.24 | 0.15 | 0.42 | 0.62 | 0.02 | +0.89% |
| 2021 | -0.01 | -0.23 | 0.22 | 0.10 | -0.04 | 0.13 | 0.48 | -0.23 | -0.20 | -0.55 | 0.04 | 0.02 | -0.27% |
| 2022 | -0.66 | -1.44 | -0.90 | -1.56 | -0.57 | -2.44 | 2.88 | -2.84 | -2.17 | -0.08 | 1.56 | -0.93 | -8.89% |
| 2023 | 1.53 | -0.91 | 0.59 | 0.50 | 0.15 | -0.46 | 1.10 | 0.22 | -0.28 | 0.45 | 1.51 | 1.90 | +6.44% |
| 2024 | 0.27 | -0.65 | 0.85 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.23% | 2.33% | 2.88% | 2.55% |
| Sharpe ratio | -1.77 | 1.90 | 0.45 | -1.74 | -1.65 |
| Best month | +1.90% | +1.90% | +1.90% | +2.88% | +2.88% |
| Worst month | -0.65% | -0.65% | -0.65% | -2.84% | -4.77% |
| Maximum loss | -0.80% | -0.84% | -0.87% | -11.17% | -11.17% |
| Outperformance | +0.39% | - | -0.46% | -0.97% | +0.42% |
All quotes in EUR
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +4.93% | ||
| 3 Years | -3.35% | ||
| 5 Years | -1.55% | ||
| Since start | +5.85% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -8.89% | ||
| 2021 | -0.27% | ||
| 2020 | +0.89% | ||
| 2019 | +3.03% | ||
| 2018 | -0.84% | ||
| 2017 | +1.22% | ||
| 2016 | +2.46% | ||
| 2015 | +0.51% | ||
Dividends
| 2024-02-01 | 0.14 EUR |
| 2023-07-31 | 0.13 EUR |
| 2023-02-01 | 0.07 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-02-01 | 0.03 EUR |
| 2021-08-02 | 0.03 EUR |
| 2021-02-01 | 0.04 EUR |
| 2020-08-03 | 0.04 EUR |
| 2020-02-03 | 0.04 EUR |
| 2019-07-31 | 0.04 EUR |
| 2019-01-31 | 0.04 EUR |
| 2018-07-31 | 0.03 EUR |
| 2018-01-31 | 0.06 EUR |
| 2017-07-31 | 0.02 EUR |
| 2017-01-31 | 0.04 EUR |
| 2016-07-29 | 0.05 EUR |
| 2016-01-29 | 0.05 EUR |
| 2015-07-30 | 0.04 EUR |
| 2015-01-30 | 0.06 EUR |
| 2014-08-11 | 0.01 EUR |
