UBS(L)FS-Bl.IPS 10+ UE A USD dis/  LU1459802754  /

Fonds
NAV5/20/2022 Chg.+0.0070 Type of yield Investment Focus Investment company
14.3578USD +0.05% paying dividend Bonds ETF Bonds UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -1.27 0.39 1.05 2.71 -
2018 -1.28 -3.24 2.00 0.26 0.25 0.92 -0.92 0.93 -2.73 -4.57 1.21 1.20 -6.04%
2019 2.41 -0.64 4.43 -0.19 4.85 0.08 1.51 8.44 -4.05 0.11 0.86 -1.35 +17.09%
2020 6.57 4.06 -1.45 6.48 -1.20 1.37 6.50 -0.48 -0.47 -1.76 2.83 0.68 +25.03%
2021 -1.10 -5.99 -1.97 2.02 2.53 3.29 4.42 -0.12 -2.08 2.61 3.94 -0.47 +6.76%
2022 -5.82 0.33 -3.58 -7.37 -5.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.94% 21.63% 17.47% 17.76% -%
Sharpe ratio -1.92 -1.61 -0.47 0.33 -
Best month +0.33% +3.94% +4.42% +8.44% +8.44%
Worst month -7.37% -7.37% -7.37% -7.37% -7.37%
Maximum loss -20.99% -22.32% -22.58% -22.58% -
Outperformance +8.22% - +7.53% +29.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(L)FS-Bl:IPS 10+ UE A GBP H D... paying dividend 13.2257 -9.20% +12.00%
UBS(L)FS-Bl.IPS 10+ UE A EUR H a... reinvestment 12.4370 -9.88% -
UBS(L)FS-Bl.IPS 10+ UE A USD dis paying dividend 14.3578 -8.58% +17.57%

Performance

YTD
  -20.10%
6 Months
  -19.18%
1 Year
  -8.58%
3 Years  
+17.57%
5 Years     -
Since start  
+21.90%
Year
2021  
+6.76%
2020  
+25.03%
2019  
+17.09%
2018
  -6.04%
 

Dividends

2/1/2022 0.45 USD
8/2/2021 0.31 USD
2/1/2021 0.17 USD
2/3/2020 0.12 USD
7/31/2019 0.19 USD
1/31/2019 0.17 USD
7/31/2018 0.30 USD