UBS (Lux) Bond SICAV - 2024 (USD) P A/ LU2032050150 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9100USD | +0.02% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.71 | 0.18 | 1.46 | - |
| 2020 | 0.79 | -1.05 | -15.46 | 5.46 | 4.34 | 3.20 | 1.82 | 1.44 | -0.65 | 0.18 | 2.44 | 1.49 | +2.32% |
| 2021 | 0.71 | 0.43 | -0.42 | 0.74 | 0.45 | 0.28 | -1.98 | 0.96 | -1.29 | -1.29 | -1.62 | -0.28 | -3.30% |
| 2022 | -1.84 | -7.56 | -0.29 | -1.75 | 0.28 | -2.56 | -0.82 | 1.38 | -2.36 | -0.21 | 1.90 | 1.37 | -12.10% |
| 2023 | 1.88 | -0.50 | 0.38 | 0.22 | 0.06 | 0.81 | 0.12 | 0.30 | 0.65 | 0.82 | 0.33 | 0.75 | +5.96% |
| 2024 | 0.48 | 0.23 | 0.26 | 0.41 | 0.48 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.61% | 2.34% | 5.17% | -% |
| Sharpe ratio | 0.62 | 0.95 | 0.90 | -1.39 | - |
| Best month | +0.75% | +0.75% | +0.82% | +1.90% | +5.46% |
| Worst month | +0.09% | +0.09% | +0.09% | -7.56% | -15.46% |
| Maximum loss | -0.20% | -0.20% | -0.44% | -20.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 78.1400 | +6.13% | -9.25% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 778.3800 | +5.49% | -9.28% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 80.1200 | +5.89% | -9.92% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | reinvestment | 4,849,500.0000 | +6.12% | -9.29% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 4,007,008.7500 | +6.14% | -9.27% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | reinvestment | 95.9100 | +5.87% | -9.94% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | reinvestment | 96.9900 | +6.12% | -9.29% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 80.1700 | +6.13% | -9.27% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 78.2600 | +5.88% | -9.90% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 78.1800 | +6.16% | -9.24% | |
| UBS (Lux) Bond SICAV - 2024 (USD... | paying dividend | 3,904,251.2500 | +6.14% | -9.25% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.87% | ||
| 3 Years | -9.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.86% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | -12.10% | ||
| 2021 | -3.30% | ||
| 2020 | +2.32% | ||
