UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
| NAV14.06.2024 | Diff.+27.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'214'468.0000USD | 0.00% | thesaurierend | Anleihen weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 2.92 | 1.30 | - |
| 2021 | 0.12 | -0.32 | -0.07 | 0.18 | 0.58 | 0.27 | -0.27 | 0.55 | -0.96 | -1.18 | -0.77 | 0.16 | -1.71% |
| 2022 | -1.58 | -1.56 | -1.98 | -0.82 | 0.27 | -3.15 | 1.70 | -0.57 | -2.14 | 0.15 | 2.41 | 1.19 | -6.07% |
| 2023 | 1.98 | -0.84 | 0.40 | -0.07 | -0.38 | 0.75 | 0.56 | -0.23 | 0.41 | 0.24 | 1.28 | 1.20 | +5.41% |
| 2024 | 0.56 | 0.75 | 0.32 | 0.21 | 0.74 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.71% | 1.83% | 2.46% | 3.62% | -% |
| Sharpe Ratio | 1.64 | 1.45 | 1.26 | -1.10 | - |
| Bester Monat | +1.20% | +1.20% | +1.28% | +2.41% | - |
| Schlechtester Monat | +0.21% | +0.21% | -0.23% | -3.15% | - |
| Maximaler Verlust | -0.37% | -0.37% | -0.84% | -12.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (L) Bd.SICAV 2025 I (USD) P ... | thesaurierend | 103.9000 | +6.70% | -1.13% | |
| UBS (L) Bd.SICAV 2025 I (USD) K1... | thesaurierend | 5'214'468.0000 | +6.80% | -0.83% | |
| UBS (L) Bd.SICAV 2025 I (USD) P ... | ausschüttend | 94.7000 | +6.69% | -1.13% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | thesaurierend | 104.2900 | +6.80% | -0.84% | |
| UBS (L) Bd.SICAV 2025 I (USD) Q ... | ausschüttend | 94.7800 | +6.80% | -0.84% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +6.80% | ||
| 3 Jahre | -0.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.32% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | -6.07% | ||
| 2021 | -1.71% | ||
