UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0039703029 /
| NAV2024-05-29 | Chg.-5.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,338.4600EUR | -0.25% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.92 | - |
| 1993 | 0.61 | 3.59 | 1.00 | -0.56 | 1.60 | 2.75 | 1.59 | 2.74 | -0.63 | 1.72 | 0.83 | 1.89 | - |
| 1994 | 0.70 | -1.77 | -1.72 | -0.45 | -0.72 | -1.00 | 0.63 | -0.51 | -0.75 | 0.22 | 1.64 | -0.35 | - |
| 1995 | 0.93 | 1.21 | 1.95 | 1.11 | 1.85 | -0.16 | 0.48 | 1.17 | 0.69 | 1.31 | 1.60 | 1.05 | - |
| 1996 | 1.09 | -1.08 | 0.34 | 0.91 | -0.20 | 0.12 | 0.46 | 0.80 | 1.50 | 0.38 | 0.98 | 0.38 | - |
| 1997 | 1.06 | 0.45 | -0.78 | 0.75 | 0.59 | 0.86 | 0.92 | -0.37 | 0.87 | -0.38 | 0.33 | 0.93 | +5.35% |
| 1998 | 1.57 | 0.50 | 0.24 | 0.02 | 0.64 | 0.45 | 0.47 | 1.29 | 0.91 | 0.19 | 0.94 | 0.65 | +8.15% |
| 1999 | 1.36 | -0.79 | 0.43 | 0.66 | -1.76 | -1.29 | -0.96 | -0.39 | 0.04 | -0.23 | 0.54 | -0.20 | -2.61% |
| 2000 | -0.71 | 0.88 | 1.01 | 0.06 | -0.41 | 0.76 | 0.48 | 0.66 | 0.60 | 0.67 | 1.04 | 0.97 | +6.15% |
| 2001 | 0.84 | 0.59 | 0.74 | -0.71 | 0.76 | 0.30 | 0.94 | 0.77 | 0.67 | 1.65 | -0.52 | -0.95 | +5.16% |
| 2002 | 0.53 | 0.28 | -0.88 | 0.97 | 0.08 | 0.77 | 1.16 | 1.11 | 1.17 | -0.30 | 0.14 | 1.15 | +6.35% |
| 2003 | 0.19 | 0.99 | -0.36 | 0.04 | 1.14 | 0.04 | -1.15 | 0.21 | 0.95 | -0.82 | -0.36 | 0.49 | +1.35% |
| 2004 | 0.60 | 0.72 | 0.98 | -1.17 | -0.35 | 0.21 | 0.44 | 1.05 | 0.05 | 0.58 | 0.25 | 0.10 | +3.48% |
| 2005 | 0.81 | -0.60 | 0.26 | 1.06 | 0.90 | 0.62 | -0.59 | 0.48 | -0.35 | -0.76 | 0.05 | 0.45 | +2.33% |
| 2006 | -0.57 | 0.22 | -1.22 | -0.62 | 0.12 | -0.27 | 0.63 | 0.62 | 0.36 | 0.14 | 0.13 | -0.73 | -1.20% |
| 2007 | -0.10 | 0.69 | -0.30 | -0.30 | -0.65 | -0.43 | 0.88 | 0.99 | -0.34 | 0.32 | 0.66 | -0.02 | +1.38% |
| 2008 | 1.64 | 0.19 | -0.62 | -0.67 | -0.76 | -0.47 | 0.99 | 1.50 | 0.11 | 1.64 | 2.46 | 1.21 | +7.39% |
| 2009 | -0.12 | -0.44 | -0.20 | 0.27 | -0.03 | 1.12 | 1.37 | 0.84 | 0.91 | 0.03 | 0.83 | -0.44 | +4.20% |
| 2010 | 1.75 | 0.41 | 0.22 | 0.91 | 1.29 | 0.54 | -0.37 | 2.39 | -1.08 | -0.62 | 0.25 | -0.90 | +4.82% |
| 2011 | -0.89 | 0.08 | -0.79 | 0.14 | 1.26 | -0.15 | 1.44 | 0.40 | 1.16 | -0.66 | -0.24 | 1.78 | +3.55% |
| 2012 | 0.81 | -0.03 | 0.07 | 0.92 | 1.65 | -0.63 | 1.94 | -0.49 | 0.21 | -0.47 | 0.41 | -0.27 | +4.14% |
| 2013 | -1.54 | 1.20 | 0.63 | 0.10 | -0.97 | -0.90 | 0.11 | -0.29 | 0.05 | 0.48 | -0.29 | -0.30 | -1.74% |
| 2014 | 0.70 | 0.42 | 0.38 | 0.45 | 0.76 | 0.39 | 0.04 | 0.84 | -0.30 | 0.40 | 0.27 | -0.17 | +4.26% |
| 2015 | 0.75 | 0.06 | 0.25 | -0.42 | -0.40 | -1.24 | 0.64 | -0.69 | -0.30 | 0.86 | -0.05 | -0.97 | -1.53% |
| 2016 | 0.49 | 0.19 | 0.99 | 0.18 | 0.29 | 0.88 | 0.62 | 0.06 | -0.16 | -0.71 | -1.15 | 0.42 | +2.10% |
| 2017 | -0.38 | 0.69 | -0.37 | 0.58 | 0.19 | -0.25 | 0.46 | 0.39 | -0.28 | 0.25 | -0.24 | -0.10 | +0.94% |
| 2018 | -0.73 | -0.42 | 0.07 | -0.65 | -0.13 | -0.31 | 0.02 | 0.02 | -0.43 | -0.56 | -0.19 | 0.21 | -3.06% |
| 2019 | 1.27 | -0.06 | 1.04 | -0.12 | 0.23 | 0.81 | 0.17 | 0.51 | -0.52 | -0.29 | -0.17 | 0.00 | +2.89% |
| 2020 | 0.94 | -0.06 | -5.31 | 3.12 | 0.48 | 1.00 | 1.32 | 0.00 | -0.22 | 0.49 | 0.54 | 0.46 | +2.58% |
| 2021 | -0.37 | -0.87 | -0.19 | 0.20 | 0.10 | 0.25 | 0.51 | -0.16 | -0.68 | -0.58 | -0.11 | -0.27 | -2.16% |
| 2022 | -1.56 | -1.69 | -1.94 | -2.28 | -0.17 | -2.43 | 2.39 | -2.77 | -3.22 | -0.51 | 2.09 | -0.74 | -12.28% |
| 2023 | 1.79 | -1.80 | 1.37 | 0.38 | -0.64 | -0.41 | 0.43 | -0.25 | -1.22 | -0.33 | 2.48 | 2.28 | +4.07% |
| 2024 | -0.07 | -0.88 | 0.82 | -1.25 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.82% | 3.14% | 3.51% | 3.66% |
| Sharpe ratio | -2.35 | -0.45 | -0.50 | -2.12 | -1.52 |
| Best month | +2.28% | +2.48% | +2.48% | +2.48% | +3.12% |
| Worst month | -1.25% | -1.25% | -1.25% | -3.22% | -5.31% |
| Maximum loss | -1.58% | -1.61% | -2.71% | -15.77% | -16.08% |
| Outperformance | -0.55% | - | -1.12% | -0.04% | +0.37% |
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 | -0.94% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +2.22% | ||
| 3 Years | -10.51% | ||
| 5 Years | -8.62% | ||
| 10 Years | -6.75% | ||
| Since start | +133.85% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -12.28% | ||
| 2021 | -2.16% | ||
| 2020 | +2.58% | ||
| 2019 | +2.89% | ||
| 2018 | -3.06% | ||
| 2017 | +0.94% | ||
| 2016 | +2.10% | ||
| 2015 | -1.53% | ||
