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UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF/  LU1240799772  /

Fonds
NAV2024-05-15 Chg.+0.2800 Type of yield Investment Focus Investment company
80.5600CHF +0.35% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.81% 3.12% 3.50% 3.53%
Sharpe ratio -2.42 0.19 -1.17 -2.27 -1.67
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% -3.75% -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 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
  -11.81%
5 Years
  -10.02%
10 Years     -
Since start
  -9.20%
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