UBS(Lux)S.S.-Fixed Income S.(EUR)Q a.EUR/ LU0943062561 /
| NAV2024-05-29 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2400EUR | -0.25% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.85 | 0.05 | 0.23 | 0.14 | 0.27 | 0.54 | -0.13 | -0.64 | -0.55 | -0.06 | -0.25 | -1.09% |
| 2022 | -1.52 | -1.65 | -1.91 | -2.24 | -0.17 | -2.39 | 2.41 | -2.73 | -3.19 | -0.57 | 2.21 | -0.71 | -11.93% |
| 2023 | 1.83 | -1.77 | 1.39 | 0.42 | -0.60 | -0.38 | 0.48 | -0.21 | -1.18 | -0.29 | 2.52 | 2.30 | +4.50% |
| 2024 | -0.03 | -0.83 | 0.86 | -1.17 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.85% | 3.09% | 3.48% | -% |
| Sharpe ratio | -2.17 | -0.28 | -0.36 | -2.02 | - |
| Best month | +2.30% | +2.52% | +2.52% | +2.52% | - |
| Worst month | -1.17% | -1.17% | -1.18% | -3.19% | - |
| Maximum loss | -1.47% | -1.47% | -2.59% | -15.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.S.-Fixed Income S.(EUR... | reinvestment | 99.2400 | +2.68% | -9.40% | |
| UBS (Lux) Strategy SICAV - Fixed... | reinvestment | 201.3900 | +2.24% | -10.56% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +2.68% | ||
| 3 Years | -9.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.65% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -11.93% | ||
| 2021 | -1.09% | ||
