UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H/ LU1382376132 /
| NAV29/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.2000USD | -0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.04 | 0.23 | 0.15 | 0.05 | 0.06 | 0.21 | -0.05 | -0.06 | -0.18 | -0.04 | 0.23 | +0.60% |
| 2022 | -0.23 | -0.66 | -0.17 | -0.76 | -0.05 | -0.96 | 1.49 | -1.32 | -1.22 | 0.43 | 1.04 | -0.02 | -2.45% |
| 2023 | 0.80 | -0.46 | 0.82 | 0.47 | 0.32 | -0.09 | 0.95 | 0.45 | 0.09 | 0.56 | 1.34 | 0.99 | +6.40% |
| 2024 | 0.61 | -0.36 | 0.69 | 0.00 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.73% | 1.74% | 1.63% | 1.78% | -% |
| Indice di Sharpe | -0.22 | 0.97 | 1.30 | -1.14 | - |
| Mese migliore | +0.99% | +1.34% | +1.34% | +1.49% | - |
| Mese peggiore | -0.36% | -0.36% | -0.36% | -1.32% | - |
| Perdita massima | -0.57% | -0.57% | -0.57% | -4.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Short Ter... | reinvestment | 102.2900 | +4.48% | +1.17% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 110.3800 | +2.14% | -2.41% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 115.9700 | +4.24% | +0.49% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 121.1900 | +4.55% | +1.35% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 104.6800 | +4.10% | +0.06% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 107.0200 | +6.16% | +6.18% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 123.6900 | +6.24% | +6.40% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 113.0900 | +4.05% | -0.12% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 96.7400 | +1.81% | -3.34% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EU... | reinvestment | 97.4300 | +2.03% | -2.72% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 101.2300 | +4.25% | +0.48% | |
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(E... | reinvestment | 119.2000 | +5.90% | +5.38% | |
| UBS (Lux) Bond SICAV - Short Ter... | reinvestment | 121.2300 | +3.68% | -1.17% |
Prestazione
| YTD | +1.37% | ||
|---|---|---|---|
| 6 mesi | +2.68% | ||
| 1 anno | +5.90% | ||
| 3 anni | +5.38% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.84% | ||
| Anno | |||
| 2023 | +6.40% | ||
| 2022 | -2.45% | ||
| 2021 | +0.60% | ||
