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UBS (L) Bd.SICAV 2025 I (USD) P USD D/  LU2156499977  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
94.2500USD 0.00% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.54 -0.97 -1.18 -0.78 0.15 -1.81%
2022 -1.60 -1.57 -1.99 -0.82 0.27 -3.17 1.70 -0.58 -2.14 0.14 2.39 1.19 -6.17%
2023 1.97 -0.85 0.39 -0.09 -0.38 0.73 0.55 -0.23 0.40 0.23 1.28 1.20 +5.31%
2024 0.55 0.73 0.31 0.19 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 2.09% 2.73% 3.64% -%
Sharpe ratio 1.39 2.16 0.94 -1.15 -
Best month +1.20% +1.28% +1.28% +2.39% -
Worst month +0.19% +0.19% -0.38% -3.17% -
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  
+2.33%
6 Months  
+4.05%
1 Year  
+6.39%
3 Years
  -1.02%
5 Years     -
10 Years     -
Since start  
+3.44%
Year
2023  
+5.31%
2022
  -6.17%
2021
  -1.81%
 

Dividends

2023-08-01 3.05 USD
2022-08-01 3.05 USD
2021-08-02 2.66 USD