UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD/ LU1240800026 /
NAV2024-05-15 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3800USD | +0.36% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.32 | 0.81 | 1.26 | 0.29 | 1.00 | -0.22 | 0.30 | 0.02 | 0.36 | - |
2020 | 1.38 | 0.65 | -4.30 | 2.74 | 1.76 | 0.71 | 2.06 | 0.06 | -0.35 | 0.22 | 1.00 | 0.51 | +6.46% |
2021 | -0.44 | -0.94 | -0.85 | 0.93 | 0.46 | 0.38 | 0.63 | -0.02 | -0.75 | -0.21 | -0.32 | -0.08 | -1.23% |
2022 | -1.56 | -1.31 | -2.07 | -2.05 | 0.29 | -1.75 | 1.95 | -1.88 | -3.24 | -0.42 | 2.46 | -0.21 | -9.51% |
2023 | 2.08 | -1.61 | 1.80 | 0.55 | -0.60 | -0.18 | 0.56 | -0.14 | -1.13 | -0.41 | 2.87 | 2.45 | +6.30% |
2024 | 0.08 | -0.76 | 0.89 | -1.13 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 3.04% | 3.46% | 3.77% | 3.99% |
Sharpe ratio | -0.97 | 1.55 | 0.00 | -1.33 | -0.69 |
Best month | +2.45% | +2.87% | +2.87% | +2.87% | +2.87% |
Worst month | -1.13% | -1.13% | -1.13% | -3.24% | -4.30% |
Maximum loss | -1.43% | -1.43% | -2.53% | -13.67% | -13.67% |
Outperformance | +4.08% | - | +3.33% | - | - |
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 | +0.40% | ||
---|---|---|---|
6 Months | +4.14% | ||
1 Year | +3.80% | ||
3 Years | -3.54% | ||
5 Years | +5.38% | ||
10 Years | - | ||
Since start | +7.13% | ||
Year | |||
2023 | +6.30% | ||
2022 | -9.51% | ||
2021 | -1.23% | ||
2020 | +6.46% |