UBS(Lux)S.S.-Fixed Inc.S.(USD)Q a.USD/ LU1240800885 /
| NAV2024-05-29 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3700USD | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.96 | -0.62 | 0.70 | 0.47 | 0.36 | 0.62 | -0.13 | -0.33 | -0.54 | -0.31 | -0.09 | -0.55% |
| 2022 | -1.54 | -1.31 | -2.01 | -2.15 | 0.29 | -1.96 | 2.16 | -2.14 | -2.97 | -0.45 | 2.43 | -0.23 | -9.59% |
| 2023 | 2.12 | -1.68 | 1.81 | 0.54 | -0.61 | -0.18 | 0.56 | -0.14 | -1.11 | -0.41 | 2.88 | 2.42 | +6.25% |
| 2024 | 0.09 | -0.75 | 0.90 | -1.14 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.94% | 3.33% | 3.65% | -% |
| Sharpe ratio | -1.62 | 0.15 | 0.06 | -1.46 | - |
| Best month | +2.42% | +2.88% | +2.88% | +2.88% | - |
| Worst month | -1.14% | -1.14% | -1.14% | -2.97% | - |
| Maximum loss | -1.42% | -1.42% | -2.59% | -13.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy SICAV - Fixed... | reinvestment | 8,822.0000 | -2.44% | -15.59% | |
| UBS(Lux)S.S.-Fixed Inc.S.(USD)Q ... | reinvestment | 112.3700 | +3.98% | -4.57% | |
| UBS (Lux) Strategy SICAV - Fixed... | reinvestment | 242.7000 | +3.54% | -5.78% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +3.98% | ||
| 3 Years | -4.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -9.59% | ||
| 2021 | -0.55% | ||
