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UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR), Anteilsklasse N-acc, EUR/  LU0167295236  /

Fonds
NAV2024-05-29 Chg.-0.0300 Type of yield Investment Focus Investment company
11.5300EUR -0.26% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - -1.20 0.20 0.91 -0.90 -0.30 0.41 -
2004 0.61 0.70 0.90 -1.19 -0.30 0.10 0.40 1.10 0.00 0.49 0.30 0.00 +3.14%
2005 0.79 -0.58 0.20 1.08 0.87 0.58 -0.67 0.48 -0.38 -0.77 0.00 0.48 +2.06%
2006 -0.67 0.19 -1.26 -0.59 0.10 -0.30 0.59 0.59 0.29 0.19 0.10 -0.78 -1.54%
2007 -0.20 0.68 -0.29 -0.39 -0.68 -0.39 0.79 0.98 -0.39 0.29 0.68 -0.10 +0.98%
2008 1.64 0.19 -0.66 -0.76 -0.77 -0.49 0.98 1.45 0.10 1.62 2.43 1.19 +7.06%
2009 -0.18 -0.45 -0.27 0.27 -0.09 1.09 1.35 0.80 0.88 0.00 0.79 -0.43 +3.79%
2010 1.74 0.34 0.26 0.77 1.35 0.42 -0.41 2.41 -1.14 -0.66 0.25 -0.99 +4.35%
2011 -0.92 0.08 -0.84 0.08 1.27 -0.17 1.34 0.41 1.15 -0.73 -0.25 1.73 +3.17%
2012 0.73 0.00 0.00 0.88 1.59 -0.70 1.97 -0.54 0.16 -0.47 0.39 -0.31 +3.72%
2013 -1.64 1.19 0.63 0.00 -0.86 -0.86 0.00 -0.24 -0.08 0.48 -0.32 -0.32 -2.03%
2014 0.64 0.47 0.31 0.39 0.70 0.39 0.00 0.77 -0.31 0.38 0.23 -0.23 +3.82%
2015 0.69 0.08 0.23 -0.46 -0.46 -1.30 0.62 -0.69 -0.31 0.78 -0.08 -1.01 -1.92%
2016 0.47 0.16 0.93 0.15 0.23 0.84 0.61 0.00 -0.15 -0.76 -1.22 0.39 +1.64%
2017 -0.38 0.62 -0.38 0.54 0.23 -0.38 0.46 0.38 -0.30 0.15 -0.23 -0.15 +0.54%
2018 -0.76 -0.46 0.08 -0.70 -0.16 -0.39 0.00 0.00 -0.47 -0.63 -0.24 0.24 -3.44%
2019 1.27 -0.16 1.02 -0.16 0.16 0.78 0.15 0.46 -0.54 -0.31 -0.23 0.00 +2.45%
2020 0.85 -0.08 -5.37 3.08 0.47 1.02 1.24 0.00 -0.31 0.46 0.53 0.46 +2.16%
2021 -0.45 -0.91 -0.23 0.23 0.00 0.23 0.46 -0.15 -0.69 -0.61 -0.15 -0.31 -2.57%
2022 -1.63 -1.74 -1.93 -2.38 -0.17 -2.44 2.33 -2.86 -3.21 -0.54 2.07 -0.79 -12.66%
2023 1.78 -1.83 1.33 0.35 -0.70 -0.44 0.35 -0.26 -1.24 -0.36 2.43 2.28 +3.64%
2024 -0.17 -0.86 0.78 -1.29 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.88% 3.22% 3.57% 3.71%
Sharpe ratio -2.45 -0.58 -0.60 -2.19 -1.61
Best month +2.28% +2.43% +2.43% +2.43% +3.08%
Worst month -1.29% -1.29% -1.29% -3.21% -5.37%
Maximum loss -1.63% -1.71% -2.81% -16.21% -16.72%
Outperformance +2.05% - +2.17% -0.49% -1.17%
 
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
  -1.11%
6 Months  
+1.05%
1 Year  
+1.86%
3 Years
  -11.58%
5 Years
  -10.48%
10 Years
  -10.55%
Since start  
+15.30%
Year
2023  
+3.64%
2022
  -12.66%
2021
  -2.57%
2020  
+2.16%
2019  
+2.45%
2018
  -3.44%
2017  
+0.54%
2016  
+1.64%
2015
  -1.92%