UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD/ LU1415540852 /
| NAV2024-05-15 | Chg.+3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 865.0000USD | +0.35% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.06 | 0.43 | 0.88 | 0.01 | 0.71 | -0.51 | 0.02 | -0.26 | 0.06 | - |
| 2020 | 1.13 | 0.40 | -4.55 | 2.48 | 1.51 | 0.46 | 1.91 | -0.09 | -0.39 | 0.18 | 0.96 | 0.47 | +4.40% |
| 2021 | -0.47 | -0.98 | -0.89 | 0.90 | 0.42 | 0.35 | 0.60 | -0.06 | -0.78 | -0.25 | -0.36 | -0.12 | -1.64% |
| 2022 | -1.60 | -1.34 | -2.11 | -2.08 | 0.25 | -1.79 | 1.92 | -1.92 | -3.28 | -0.45 | 2.42 | -0.24 | -9.90% |
| 2023 | 2.04 | -1.64 | 1.76 | 0.52 | -0.64 | -0.22 | 0.52 | -0.18 | -1.16 | -0.44 | 2.83 | 2.41 | +5.84% |
| 2024 | 0.04 | -0.79 | 0.86 | -1.17 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.04% | 3.47% | 3.78% | 4.01% |
| Sharpe ratio | -1.13 | 1.39 | -0.13 | -1.44 | -0.97 |
| Best month | +2.41% | +2.83% | +2.83% | +2.83% | +2.83% |
| Worst month | -1.17% | -1.17% | -1.17% | -3.28% | -4.55% |
| Maximum loss | -1.51% | -1.51% | -2.66% | -14.08% | -14.08% |
| Outperformance | +1.99% | - | +0.92% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 111.4900 | +4.00% | -3.00% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... | paying dividend | 865.0000 | +3.36% | -4.78% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... | reinvestment | 114.3800 | +3.80% | -3.54% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... | paying dividend | 96.9000 | +3.80% | -3.55% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 9,826.1299 | +0.23% | - | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 992.9000 | +3.36% | -4.78% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,662.0601 | +3.36% | -4.78% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +3.36% | ||
| 3 Years | -4.78% | ||
| 5 Years | -0.28% | ||
| 10 Years | - | ||
| Since start | +0.26% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -9.90% | ||
| 2021 | -1.64% | ||
| 2020 | +4.40% | ||
Dividends
| 2024-04-15 | 3.61 USD |
| 2024-03-15 | 3.60 USD |
| 2024-02-15 | 3.64 USD |
| 2024-01-16 | 3.66 USD |
| 2023-12-15 | 3.59 USD |
| 2023-11-15 | 3.50 USD |
| 2023-10-16 | 3.18 USD |
| 2023-09-15 | 3.23 USD |
| 2023-08-16 | 3.24 USD |
| 2023-07-17 | 3.24 USD |
| 2023-06-15 | 3.26 USD |
| 2023-05-15 | 3.29 USD |
| 2023-04-17 | 3.29 USD |
| 2023-03-15 | 3.24 USD |
| 2023-02-15 | 3.31 USD |
| 2023-01-17 | 3.26 USD |
| 2022-12-15 | 3.28 USD |
| 2022-11-15 | 3.21 USD |
| 2022-10-17 | 1.22 USD |
| 2022-09-15 | 1.26 USD |
| 2022-08-16 | 1.29 USD |
| 2022-07-15 | 1.26 USD |
| 2022-06-15 | 1.29 USD |
| 2022-05-16 | 1.29 USD |
| 2022-04-19 | 1.32 USD |
| 2022-03-15 | 1.35 USD |
| 2022-02-15 | 1.37 USD |
| 2022-01-17 | 1.23 USD |
| 2021-12-15 | 1.23 USD |
| 2021-11-15 | 1.24 USD |
| 2021-10-15 | 1.25 USD |
| 2021-09-15 | 1.26 USD |
| 2021-08-16 | 1.26 USD |
| 2021-07-15 | 1.08 USD |
| 2021-06-15 | 1.08 USD |
| 2021-05-17 | 1.08 USD |
| 2021-04-15 | 1.07 USD |
| 2021-03-15 | 1.08 USD |
| 2021-02-15 | 1.11 USD |
| 2021-01-15 | 1.12 USD |
| 2020-12-15 | 1.11 USD |
| 2020-11-16 | 1.00 USD |
| 2020-10-15 | 1.10 USD |
| 2020-09-15 | 1.11 USD |
