UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)F a.EUR/  LU0417386850  /

Fonds
NAV9/15/2021 Chg.0.0000 Type of yield Investment Focus Investment company
101.0000EUR 0.00% reinvestment Money Market Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 -
2014 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.02 0.00 0.01 0.01 0.00 +0.12%
2015 0.01 0.00 0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.04%
2016 -0.01 -0.01 -0.02 -0.03 -0.01 -0.03 -0.02 -0.04 -0.03 -0.04 -0.03 -0.04 -0.30%
2017 -0.04 -0.03 -0.05 -0.03 -0.04 -0.05 -0.04 -0.04 -0.05 -0.08 -0.04 -0.04 -0.52%
2018 -0.05 -0.04 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.53%
2019 -0.04 0.14 0.12 0.02 -0.10 0.22 -0.05 -0.03 -0.04 0.01 -0.03 0.04 +0.26%
2020 -0.02 -0.10 -1.05 0.39 0.22 0.23 0.26 -0.05 0.01 0.05 0.06 -0.05 -0.06%
2021 -0.04 -0.04 -0.01 0.02 -0.02 0.10 -0.09 -0.04 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.46% 0.52% 1.80% 1.39%
Sharpe ratio 0.67 0.89 0.87 0.29 0.23
Best month +0.10% +0.10% +0.10% +0.39% +0.39%
Worst month -0.09% -0.09% -0.09% -1.05% -1.05%
Maximum loss -0.23% -0.17% -0.27% -2.26% -3.02%
Outperformance +0.18% - +0.21% -0.46% -1.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR... reinvestment 110.7900 -0.13% -0.19%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR... reinvestment 101.0000 -0.09% -0.08%

Performance

YTD
  -0.13%
6 Months
  -0.07%
1 Year
  -0.09%
3 Years
  -0.08%
5 Years
  -1.11%
Since start
  -1.18%
Year
2020
  -0.06%
2019  
+0.26%
2018
  -0.53%
2017
  -0.52%
2016
  -0.30%
2015
  -0.04%
2014  
+0.12%