UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD/ LU1240800299 /
| NAV2024-05-29 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2700USD | -0.23% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | 0.82 | 1.25 | 0.30 | 1.00 | -0.23 | 0.31 | 0.02 | 0.34 | - |
| 2020 | 1.40 | 0.65 | -4.30 | 2.74 | 1.76 | 0.72 | 2.06 | 0.06 | -0.35 | 0.22 | 1.01 | 0.50 | +6.47% |
| 2021 | -0.44 | -0.94 | -0.85 | 0.93 | 0.45 | 0.38 | 0.64 | -0.02 | -0.75 | -0.21 | -0.32 | -0.08 | -1.21% |
| 2022 | -1.56 | -1.31 | -2.07 | -2.06 | 0.29 | -1.76 | 1.96 | -1.87 | -3.25 | -0.41 | 2.46 | -0.21 | -9.52% |
| 2023 | 2.07 | -1.60 | 1.80 | 0.55 | -0.60 | -0.18 | 0.55 | -0.14 | -1.13 | -0.41 | 2.87 | 2.45 | +6.30% |
| 2024 | 0.08 | -0.76 | 0.89 | -1.13 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.00% | 3.43% | 3.77% | 4.00% |
| Sharpe ratio | -1.61 | 0.15 | -0.05 | -1.40 | -0.74 |
| Best month | +2.45% | +2.87% | +2.87% | +2.87% | +2.87% |
| Worst month | -1.13% | -1.13% | -1.13% | -3.25% | -4.30% |
| Maximum loss | -1.43% | -1.43% | -2.54% | -13.66% | -13.66% |
| Outperformance | +2.07% | - | +1.31% | - | - |
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 | -0.26% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +3.60% | ||
| 3 Years | -4.43% | ||
| 5 Years | +4.28% | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -9.52% | ||
| 2021 | -1.21% | ||
| 2020 | +6.47% | ||
Dividends
| 2024-04-02 | 1.89 USD |
| 2023-04-03 | 0.98 USD |
| 2022-04-01 | 2.64 USD |
| 2021-04-01 | 2.48 USD |
| 2020-04-01 | 1.97 USD |
| 2019-04-01 | 2.36 USD |
