UBS (Lux) Bond SICAV - 2024 (USD) K1 D/ LU2032050663 /
| NAV2024-05-31 | Chg.+1575.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,003,148.0000USD | +0.04% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.74 | 0.20 | 1.48 | - |
| 2020 | 0.82 | -1.04 | -15.44 | 5.47 | 4.37 | 3.21 | 1.85 | 1.46 | -0.63 | 0.20 | 2.46 | 1.51 | +2.58% |
| 2021 | 0.73 | 0.45 | -0.40 | 0.76 | 0.46 | 0.31 | -1.97 | 0.99 | -1.27 | -1.27 | -1.59 | -0.27 | -3.08% |
| 2022 | -1.82 | -7.54 | -0.27 | -1.72 | 0.29 | -2.54 | -0.80 | 1.41 | -2.35 | -0.18 | 1.91 | 1.40 | -11.88% |
| 2023 | 1.90 | -0.48 | 0.40 | 0.24 | 0.08 | 0.83 | 0.14 | 0.33 | 0.67 | 0.84 | 0.35 | 0.78 | +6.23% |
| 2024 | 0.50 | 0.24 | 0.29 | 0.43 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.74% | 2.42% | 5.17% | -% |
| Sharpe ratio | 0.74 | 1.07 | 0.94 | -1.35 | - |
| Best month | +0.78% | +0.78% | +0.84% | +1.91% | +5.47% |
| Worst month | +0.24% | +0.24% | +0.08% | -7.54% | -15.44% |
| Maximum loss | -0.19% | -0.19% | -0.44% | -19.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 78.0700 | +6.06% | -9.28% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 778.8100 | +5.74% | -9.22% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 80.0400 | +5.79% | -9.97% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | reinvestment | 4,844,827.5000 | +6.05% | -9.32% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 4,003,148.0000 | +6.06% | -9.30% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | reinvestment | 95.8200 | +5.80% | -9.98% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | reinvestment | 96.9000 | +6.05% | -9.32% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 80.0900 | +6.06% | -9.31% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 78.1900 | +5.81% | -9.94% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 78.1000 | +6.06% | -9.28% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 3,900,489.5000 | +6.06% | -9.28% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +6.06% | ||
| 3 Years | -9.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.84% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -11.88% | ||
| 2021 | -3.08% | ||
| 2020 | +2.58% | ||
Dividends
| 2023-08-01 | 211,936.61 USD |
| 2022-08-01 | 211,936.61 USD |
| 2021-08-02 | 211,936.61 USD |
| 2020-08-05 | 30,874.66 USD |
| 2020-08-03 | 166,545.75 USD |
