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UBS (L) Bd.SICAV 2025 I (USD) Q USD D/  LU2156500147  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
94.3200USD 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 - - - - - - - - - 0.00 2.92 1.30 -
2021 0.12 -0.32 -0.07 0.18 0.58 0.26 -0.27 0.56 -0.96 -1.18 -0.77 0.16 -1.71%
2022 -1.58 -1.56 -1.98 -0.82 0.27 -3.14 1.70 -0.57 -2.14 0.15 2.41 1.20 -6.07%
2023 1.98 -0.83 0.39 -0.08 -0.37 0.74 0.56 -0.23 0.41 0.25 1.28 1.21 +5.41%
2024 0.56 0.74 0.31 0.20 0.53 - - - - - - - -
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 1.45 2.21 0.97 -1.12 -
Best month +1.21% +1.28% +1.28% +2.41% -
Worst month +0.20% +0.20% -0.37% -3.14% -
Maximum loss -0.38% -0.38% -0.85% -12.65% -
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  
+2.38%
6 Months  
+4.11%
1 Year  
+6.49%
3 Years
  -0.72%
5 Years     -
10 Years     -
Since start  
+3.82%
Year
2023  
+5.41%
2022
  -6.07%
2021
  -1.71%
 

Dividends

2023-08-01 3.15 USD
2022-08-01 3.15 USD
2021-08-02 2.74 USD