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UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/  LU1240799699  /

Fonds
NAV2024-05-15 Chg.+0.3200 Type of yield Investment Focus Investment company
91.1300CHF +0.35% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.07 0.33 0.63 0.25 0.59 -0.65 -0.36 0.09 -0.10 -
2020 0.99 0.03 -6.31 2.66 1.34 1.02 1.35 0.06 -0.18 0.07 1.09 0.43 +2.29%
2021 -0.28 -0.84 -0.13 0.32 0.15 0.27 0.43 -0.07 -0.70 -0.55 -0.15 -0.24 -1.76%
2022 -1.56 -1.63 -2.00 -2.26 -0.15 -2.32 2.29 -2.65 -3.25 -0.60 2.05 -0.82 -12.30%
2023 1.75 -1.88 1.27 0.59 -1.14 -0.55 0.21 -0.31 -1.38 -0.55 2.36 2.08 +2.36%
2024 -0.23 -1.02 0.67 -1.42 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.81% 3.12% 3.50% 3.53%
Sharpe ratio -2.42 0.19 -1.17 -2.26 -1.67
Best month +2.08% +2.36% +2.36% +2.36% +2.66%
Worst month -1.42% -1.42% -1.42% -3.25% -6.31%
Maximum loss -2.03% -2.25% -3.75% -16.06% -16.10%
Outperformance +1.51% - +2.11% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)S.F.-Fixed Income S.(CHF... reinvestment 91.1300 +0.16% -11.82%
UBS(Lux)S.F.-Fixed Income S.(CHF... paying dividend 80.5600 +0.16% -11.81%
UBS (Lux) Strategy Fund - Fixed ... paying dividend 734.9400 -0.27% -12.94%
UBS (Lux) Strategy Fund - Fixed ... reinvestment 1,535.6000 -0.27% -12.94%

Performance

YTD
  -0.93%
6 Months  
+2.13%
1 Year  
+0.16%
3 Years
  -11.82%
5 Years
  -10.01%
10 Years     -
Since start
  -9.20%
Year
2023  
+2.36%
2022
  -12.30%
2021
  -1.76%
2020  
+2.29%