UBS (L) Bd.SICAV 2025 I (USD) P USD A/ LU2156499894 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4100USD | 0.00% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.01 | 2.91 | 1.29 | - |
2021 | 0.12 | -0.34 | -0.08 | 0.17 | 0.57 | 0.26 | -0.27 | 0.55 | -0.97 | -1.19 | -0.78 | 0.16 | -1.81% |
2022 | -1.59 | -1.57 | -1.99 | -0.82 | 0.26 | -3.16 | 1.69 | -0.58 | -2.15 | 0.14 | 2.40 | 1.18 | -6.17% |
2023 | 1.98 | -0.85 | 0.38 | -0.07 | -0.39 | 0.74 | 0.54 | -0.23 | 0.41 | 0.23 | 1.28 | 1.19 | +5.30% |
2024 | 0.55 | 0.74 | 0.31 | 0.19 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.86% | 2.10% | 2.75% | 3.64% | -% |
Sharpe ratio | 1.39 | 2.15 | 0.93 | -1.15 | - |
Best month | +1.19% | +1.28% | +1.28% | +2.40% | - |
Worst month | +0.19% | +0.19% | -0.39% | -3.16% | - |
Maximum loss | -0.37% | -0.37% | -0.86% | -12.74% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (L) Bd.SICAV 2025 I (USD) P ... | reinvestment | 103.4100 | +6.39% | -1.02% | |
UBS (L) Bd.SICAV 2025 I (USD) K1... | reinvestment | 5,189,221.0000 | +6.50% | -0.73% | |
UBS (L) Bd.SICAV 2025 I (USD) P ... | paying dividend | 94.2500 | +6.39% | -1.02% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | reinvestment | 103.7900 | +6.51% | -0.72% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | paying dividend | 94.3200 | +6.49% | -0.72% |
Performance
YTD | +2.35% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +6.39% | ||
3 Years | -1.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.44% | ||
Year | |||
2023 | +5.30% | ||
2022 | -6.17% | ||
2021 | -1.81% |