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UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR/  LU1240799855  /

Fonds
NAV2024-05-29 Chg.-0.2500 Type of yield Investment Focus Investment company
96.2600EUR -0.26% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.08 0.26 0.85 0.20 0.55 -0.48 -0.26 -0.13 0.04 -
2020 0.97 -0.03 -5.27 3.16 0.52 1.04 1.36 0.04 -0.18 0.52 0.58 0.50 +3.03%
2021 -0.34 -0.84 -0.15 0.24 0.13 0.28 0.54 -0.12 -0.64 -0.55 -0.08 -0.24 -1.74%
2022 -1.53 -1.66 -1.91 -2.24 -0.14 -2.40 2.42 -2.73 -3.18 -0.48 2.12 -0.71 -11.90%
2023 1.83 -1.77 1.41 0.41 -0.59 -0.37 0.46 -0.20 -1.19 -0.29 2.52 2.32 +4.53%
2024 -0.03 -0.85 0.85 -1.22 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.82% 3.14% 3.51% 3.66%
Sharpe ratio -2.19 -0.30 -0.36 -2.00 -1.41
Best month +2.32% +2.52% +2.52% +2.52% +3.16%
Worst month -1.22% -1.22% -1.22% -3.18% -5.27%
Maximum loss -1.47% -1.47% -2.61% -15.33% -15.43%
Outperformance +2.77% - +2.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Strategy Fund - Fixed ... reinvestment 11.5300 +1.86% -11.58%
UBS(Lux)S.F.-Fixed Income S.(EUR... reinvestment 96.2600 +2.66% -9.35%
UBS(Lux)S.F.-Fixed Income S.(EUR... paying dividend 83.0600 +2.66% -9.34%
UBS (Lux) Strategy Fund - Fixed ... paying dividend 891.9400 +2.22% -10.51%
UBS (Lux) Strategy Fund - Fixed ... reinvestment 2,338.4600 +2.22% -10.51%

Performance

YTD
  -0.77%
6 Months  
+1.45%
1 Year  
+2.66%
3 Years
  -9.35%
5 Years
  -6.63%
10 Years     -
Since start
  -5.61%
Year
2023  
+4.53%
2022
  -11.90%
2021
  -1.74%
2020  
+3.03%