UBS(Lux)SICAV 2-L.Du.USD Bd.(USD)P a.USD/  LU0224522077  /

Fonds
NAV7/31/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
122.2700USD +0.01% reinvestment Money Market Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - 0.26 0.29 0.30 -
2006 0.30 0.30 0.34 0.32 0.37 0.36 0.34 0.43 0.36 0.42 0.37 0.38 +4.38%
2007 0.39 0.37 0.38 0.38 0.41 0.38 0.36 0.42 0.33 0.42 0.37 0.36 +4.68%
2008 0.36 0.27 0.26 0.25 0.20 0.17 0.18 0.18 0.17 0.13 0.11 0.09 +2.39%
2009 0.06 0.05 0.04 0.04 0.04 0.02 0.02 0.02 0.05 0.07 0.03 0.03 +0.47%
2010 0.04 0.03 0.04 0.02 0.03 0.00 0.01 0.00 0.02 0.04 0.04 0.05 +0.31%
2011 0.04 0.03 0.02 0.02 0.01 -0.01 0.00 0.00 0.01 -0.03 0.00 -0.01 +0.08%
2012 0.06 0.04 0.06 0.03 0.04 0.04 0.04 0.02 0.09 0.03 0.02 0.02 +0.46%
2013 0.02 0.01 0.01 -0.01 0.01 0.00 0.01 0.02 0.02 0.02 -0.01 0.00 +0.09%
2014 -0.01 0.00 0.02 0.00 -0.01 0.02 0.01 0.00 0.02 0.01 0.02 0.00 +0.07%
2015 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 -0.02 +0.07%
2016 0.01 0.02 0.03 0.02 0.03 0.02 0.01 0.04 0.01 0.04 0.02 0.02 +0.26%
2017 0.03 0.04 0.03 0.03 0.06 0.01 0.06 0.07 0.05 0.03 0.04 0.03 +0.50%
2018 0.08 0.03 0.05 0.12 0.17 0.12 0.15 0.16 0.11 0.14 0.14 0.16 +1.44%
2019 0.26 0.32 0.45 0.26 0.21 0.23 0.37 0.23 0.20 0.28 0.12 0.24 +3.21%
2020 0.25 0.21 -3.48 2.71 0.69 0.49 0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.83% 4.11% 2.39% 1.85%
Sharpe ratio 0.40 0.34 0.62 1.01 0.94
Best month +2.71% +2.71% +2.71% +2.71% +2.71%
Worst month -3.48% -3.48% -3.48% -3.48% -3.48%
Maximum loss -4.03% -4.03% -4.03% -4.03% -4.03%
Outperformance +3.41% - +4.71% +7.86% +6.08%
 
All quotes in USD

Performance

YTD  
+0.99%
6 Months  
+0.74%
1 Year  
+2.08%
3 Years  
+5.97%
5 Years  
+6.55%
Since start  
+22.27%
Year
2019  
+3.21%
2018  
+1.44%
2017  
+0.50%
2016  
+0.26%
2015  
+0.07%
2014  
+0.07%
2013  
+0.09%
2012  
+0.46%
2011  
+0.08%