UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A/ LU2099991536 /
NAV05/06/2024 | Chg.+0.0169 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9752USD | +0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 4.57 | -0.88 | -0.91 | -0.19 | 3.40 | 0.92 | - |
2021 | -1.58 | -1.90 | -2.10 | 1.42 | 1.09 | 0.44 | 1.39 | -0.56 | -1.79 | -0.05 | -0.75 | 0.39 | -4.01% |
2022 | -3.67 | -2.07 | -2.42 | -6.77 | 0.99 | -4.05 | 3.51 | -4.53 | -6.10 | -0.15 | 5.96 | -0.24 | -18.55% |
2023 | 4.39 | -3.61 | 3.26 | 1.02 | -1.96 | 0.93 | 0.81 | -1.16 | -3.06 | -1.46 | 6.43 | 4.39 | +9.83% |
2024 | -0.63 | -1.54 | 1.30 | -2.45 | 1.91 | 1.02 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.88% | 6.42% | 6.94% | 7.80% | -% |
Ratio de Sharpe | -0.83 | 0.34 | 0.35 | -1.01 | - |
Le meilleur mois | +4.39% | +4.39% | +6.43% | +6.43% | - |
Le plus défavorable mois | -2.45% | -2.45% | -3.06% | -6.77% | - |
Perte maximale | -3.47% | -4.26% | -7.01% | -27.01% | - |
Surperformance | +1.27% | - | -1.49% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS F.S Bloom.B.MSCI Gl.Liq.C.S.... | reinvestment | 13.6397 | +6.31% | -7.18% | |
UBS F.S Bloom.B.MSCI Gl.Liq.C.S.... | paying dividend | 11.7561 | +5.55% | -9.85% | |
UBS F.S Bloom.B.MSCI Gl.Liq.C.S.... | reinvestment | 10.5613 | +1.56% | - | |
UBS F.S Bloom.B.MSCI Gl.Liq.C.S.... | reinvestment | 11.3843 | +4.21% | -12.90% | |
UBS F.S Bloom.B.MSCI Gl.Liq.C.S.... | reinvestment | 11.9752 | +6.24% | -11.86% |
Performance
CAD | -0.47% | ||
---|---|---|---|
6 Mois | +2.93% | ||
1 An | +6.24% | ||
3 Ans | -11.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.40% | ||
Année | |||
2023 | +9.83% | ||
2022 | -18.55% | ||
2021 | -4.01% |