UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF/ LU1240799772 /
| NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8900CHF | -0.26% | 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 | 0.33 | 0.62 | 0.26 | 0.58 | -0.64 | -0.36 | 0.08 | -0.09 | - |
| 2020 | 0.99 | 0.03 | -6.31 | 2.66 | 1.34 | 1.02 | 1.36 | 0.05 | -0.18 | 0.06 | 1.09 | 0.44 | +2.30% |
| 2021 | -0.28 | -0.83 | -0.14 | 0.32 | 0.16 | 0.26 | 0.44 | -0.07 | -0.69 | -0.55 | -0.15 | -0.24 | -1.77% |
| 2022 | -1.57 | -1.61 | -1.99 | -2.28 | -0.14 | -2.32 | 2.29 | -2.65 | -3.25 | -0.60 | 2.05 | -0.81 | -12.30% |
| 2023 | 1.74 | -1.88 | 1.28 | 0.58 | -1.13 | -0.55 | 0.21 | -0.31 | -1.39 | -0.55 | 2.36 | 2.07 | +2.35% |
| 2024 | -0.23 | -1.03 | 0.67 | -1.41 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.79% | 3.09% | 3.50% | 3.54% |
| Sharpe ratio | -3.16 | -1.22 | -1.16 | -2.35 | -1.72 |
| Best month | +2.07% | +2.36% | +2.36% | +2.36% | +2.66% |
| Worst month | -1.41% | -1.41% | -1.41% | -3.25% | -6.31% |
| Maximum loss | -2.04% | -2.26% | -3.24% | -16.06% | -16.10% |
| Outperformance | -0.66% | - | -0.06% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.F.-Fixed Income S.(CHF... | reinvestment | 90.3700 | +0.22% | -12.70% | |
| UBS(Lux)S.F.-Fixed Income S.(CHF... | paying dividend | 79.8900 | +0.22% | -12.70% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 728.7400 | -0.21% | -13.82% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 1,522.6400 | -0.21% | -13.82% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +0.22% | ||
| 3 Years | -12.70% | ||
| 5 Years | -10.86% | ||
| 10 Years | - | ||
| Since start | -9.95% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -12.30% | ||
| 2021 | -1.77% | ||
| 2020 | +2.30% | ||
Dividends
| 2024-04-02 | 1.38 CHF |
| 2023-04-03 | 0.75 CHF |
| 2022-04-01 | 0.73 CHF |
| 2021-04-01 | 1.39 CHF |
| 2020-04-01 | 1.95 CHF |
| 2019-04-01 | 1.50 CHF |
