UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)P a.EUR/  LU0224521939  /

Fonds
NAV9/15/2021 Chg.0.0000 Type of yield Investment Focus Investment company
110.7900EUR 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
2005 - - - - - - - - - 0.12 0.13 0.13 -
2006 0.14 0.13 0.18 0.15 0.19 0.17 0.18 0.21 0.19 0.23 0.22 0.23 +2.22%
2007 0.25 0.22 0.25 0.25 0.28 0.27 0.28 0.30 0.27 0.31 0.31 0.31 +3.36%
2008 0.32 0.28 0.27 0.34 0.29 0.33 0.38 0.33 0.34 0.26 0.23 0.18 +3.61%
2009 0.25 0.19 0.09 0.10 0.06 0.12 0.05 0.02 0.01 0.04 0.03 0.03 +0.97%
2010 0.03 0.02 0.05 0.03 0.02 0.00 0.02 0.01 0.02 0.04 0.04 0.05 +0.32%
2011 0.04 0.04 0.02 0.02 0.05 0.04 0.06 0.08 0.04 0.04 0.05 0.05 +0.54%
2012 0.06 0.04 0.04 0.02 0.02 0.01 0.04 0.02 0.00 0.01 0.00 -0.01 +0.24%
2013 -0.01 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 +0.02%
2014 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 +0.10%
2015 0.01 0.00 0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.04%
2016 -0.01 -0.01 -0.02 -0.03 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.30%
2017 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05 -0.04 -0.04 -0.04 -0.08 -0.04 -0.04 -0.52%
2018 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.53%
2019 -0.05 0.14 0.11 0.03 -0.10 0.21 -0.05 -0.03 -0.05 0.01 -0.04 0.05 +0.22%
2020 -0.03 -0.10 -1.05 0.39 0.22 0.22 0.25 -0.05 0.00 0.05 0.05 -0.05 -0.10%
2021 -0.05 -0.04 -0.02 0.01 -0.02 0.10 -0.09 -0.05 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.47% 0.52% 1.79% 1.39%
Sharpe ratio 0.60 0.81 0.80 0.27 0.22
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 -0.25% -0.18% -0.30% -2.27% -3.06%
Outperformance +0.14% - +0.17% -0.54% -1.22%
 
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
  -0.15%
6 Months
  -0.08%
1 Year
  -0.13%
3 Years
  -0.19%
5 Years
  -1.20%
Since start  
+10.79%
Year
2020
  -0.10%
2019  
+0.22%
2018
  -0.53%
2017
  -0.52%
2016
  -0.30%
2015
  -0.04%
2014  
+0.10%
2013  
+0.02%
2012  
+0.24%