UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR/ LU1240799939 /
| NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0600EUR | -0.25% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.08 | 0.27 | 0.84 | 0.22 | 0.54 | -0.48 | -0.27 | -0.13 | 0.03 | - |
| 2020 | 0.98 | -0.03 | -5.27 | 3.17 | 0.51 | 1.04 | 1.35 | 0.04 | -0.19 | 0.53 | 0.58 | 0.49 | +3.03% |
| 2021 | -0.33 | -0.84 | -0.15 | 0.24 | 0.14 | 0.28 | 0.54 | -0.12 | -0.63 | -0.55 | -0.06 | -0.24 | -1.73% |
| 2022 | -1.52 | -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 | 1.84 | -1.77 | 1.40 | 0.43 | -0.60 | -0.36 | 0.46 | -0.22 | -1.18 | -0.30 | 2.52 | 2.32 | +4.53% |
| 2024 | -0.04 | -0.85 | 0.85 | -1.22 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.84% | 3.16% | 3.52% | 3.66% |
| Sharpe ratio | -2.17 | -0.29 | -0.36 | -2.00 | -1.41 |
| Best month | +2.32% | +2.52% | +2.52% | +2.52% | +3.17% |
| Worst month | -1.22% | -1.22% | -1.22% | -3.18% | -5.27% |
| Maximum loss | -1.49% | -1.49% | -2.61% | -15.32% | -15.43% |
| Outperformance | +0.49% | - | +0.48% | - | - |
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +2.66% | ||
| 3 Years | -9.34% | ||
| 5 Years | -6.63% | ||
| 10 Years | - | ||
| Since start | -5.61% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -11.90% | ||
| 2021 | -1.73% | ||
| 2020 | +3.03% | ||
Dividends
| 2024-04-02 | 1.36 EUR |
| 2023-04-03 | 0.74 EUR |
| 2022-04-01 | 1.46 EUR |
| 2021-04-01 | 1.58 EUR |
| 2020-04-01 | 2.08 EUR |
| 2019-04-01 | 1.96 EUR |
