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UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD/  LU1240800026  /

Fonds
NAV2024-05-29 Chg.-0.2600 Type of yield Investment Focus Investment company
113.6200USD -0.23% 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 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.00% 3.43% 3.77% 3.99%
Sharpe ratio -1.62 0.15 -0.05 -1.41 -0.74
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 110.7600 +3.80% -3.90%
UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... paying dividend 855.6200 +3.16% -5.66%
UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... reinvestment 113.6200 +3.60% -4.44%
UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... paying dividend 96.2700 +3.60% -4.43%
UBS (Lux) Strategy Fund - Fixed ... paying dividend 9,724.3301 +0.16% -
UBS (Lux) Strategy Fund - Fixed ... paying dividend 986.1900 +3.16% -5.66%
UBS (Lux) Strategy Fund - Fixed ... reinvestment 2,644.0701 +3.16% -5.66%

Performance

YTD
  -0.27%
6 Months  
+2.08%
1 Year  
+3.60%
3 Years
  -4.44%
5 Years  
+4.28%
10 Years     -
Since start  
+6.42%
Year
2023  
+6.30%
2022
  -9.51%
2021
  -1.23%
2020  
+6.46%