UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD), Anteilsklasse I-A3-acc, USD/ LU1421906303 /
| NAV2024-05-29 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7600USD | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.34 | 0.84 | 1.27 | 0.32 | 1.01 | -0.20 | 0.31 | 0.04 | 0.37 | - |
| 2020 | 1.41 | 0.66 | -4.28 | 2.75 | 1.78 | 0.73 | 2.08 | 0.07 | -0.33 | 0.24 | 1.02 | 0.52 | +6.67% |
| 2021 | -0.42 | -0.93 | -0.84 | 0.95 | 0.47 | 0.40 | 0.65 | 0.00 | -0.74 | -0.19 | -0.30 | -0.07 | -1.03% |
| 2022 | -1.54 | -1.30 | -2.06 | -2.04 | 0.31 | -1.74 | 1.97 | -1.87 | -3.23 | -0.40 | 2.47 | -0.19 | -9.34% |
| 2023 | 2.09 | -1.59 | 1.81 | 0.56 | -0.59 | -0.17 | 0.57 | -0.12 | -1.11 | -0.39 | 2.89 | 2.46 | +6.49% |
| 2024 | 0.10 | -0.75 | 0.91 | -1.11 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.00% | 3.43% | 3.74% | 3.97% |
| Sharpe ratio | -1.55 | 0.21 | 0.00 | -1.37 | -0.70 |
| Best month | +2.46% | +2.89% | +2.89% | +2.89% | +2.89% |
| Worst month | -1.11% | -1.11% | -1.11% | -3.23% | -4.28% |
| Maximum loss | -1.39% | -1.39% | -2.49% | -13.48% | -13.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 110.7600 | +3.80% | -3.90% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... | paying dividend | 855.6200 | +3.16% | -5.66% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... | reinvestment | 113.6200 | +3.60% | -4.44% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... | paying dividend | 96.2700 | +3.60% | -4.43% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 9,724.3301 | +0.16% | - | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 986.1900 | +3.16% | -5.66% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,644.0701 | +3.16% | -5.66% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +3.80% | ||
| 3 Years | -3.90% | ||
| 5 Years | +5.27% | ||
| 10 Years | - | ||
| Since start | +7.48% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -9.34% | ||
| 2021 | -1.03% | ||
| 2020 | +6.67% | ||
